SEC CIK 1329954 · Series S000023715 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase and Co. · JPM | $697.8M | 4.11% |
| State Street Bank and Trust Company | $519.8M | 3.06% |
| Amazon.com Inc. · AMZN | $456.6M | 2.69% |
| Philip Morris International Inc. · PM | $389.5M | 2.29% |
| Kinross Gold Corporation · KGC | $378.0M | 2.23% |
| Marathon Petroleum Corporation · MPC | $354.2M | 2.09% |
| US Foods Holding Corp. · USFD | $350.5M | 2.06% |
| Micron Technology Inc. · MU | $345.2M | 2.03% |
| Applied Materials Inc. · AMAT | $333.2M | 1.96% |
| CRH Public Limited Company · CRH | $329.9M | 1.94% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JVLAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.