SEC CIK 814507 · Series S000002243 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Amazon.com Inc · AMZN | $1.53B | 7.48% |
| Microsoft Corp · MSFT | $1.46B | 7.14% |
| Apple Inc · AAPL | $1.03B | 5.06% |
| CVS Health Corp · CVS | $636.4M | 3.12% |
| Citigroup Inc · C | $541.5M | 2.65% |
| Baxter International Inc · BAX | $496.1M | 2.43% |
| Wells Fargo & Co · WFC | $480.4M | 2.35% |
| UnitedHealth Group Inc · UNH | $470.6M | 2.30% |
| Johnson & Johnson · JNJ | $467.9M | 2.29% |
| British American Tobacco PLC · BTI | $458.6M | 2.25% |
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.