SEC CIK 814507 · Series S000002243 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet Inc · GOOG | $671.8M | 3.41% |
| CVS Health Corp · CVS | $657.4M | 3.34% |
| Amazon.com Inc · AMZN | $605.8M | 3.08% |
| Citigroup Inc · C | $595.3M | 3.02% |
| Microsoft Corp · MSFT | $553.1M | 2.81% |
| FedEx Corp · FDX | $523.7M | 2.66% |
| Meta Platforms Inc · META | $492.5M | 2.50% |
| Wells Fargo & Co · WFC | $478.8M | 2.43% |
| Boeing Co/The · BA | $454.5M | 2.31% |
| Intercontinental Exchange Inc · ICE | $439.5M | 2.23% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MDDVX/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.