SEC CIK 798244 · Series S000000769 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase & Co · JPM | $2.19B | 4.29% |
| Cigna Group/The · CI | $1.43B | 2.81% |
| Johnson & Johnson · JNJ | $1.41B | 2.76% |
| Analog Devices Inc · ADI | $1.39B | 2.72% |
| Morgan Stanley · MS | $1.37B | 2.69% |
| RTX Corp · RTX | $1.28B | 2.50% |
| KLA Corp · KLAC | $1.26B | 2.47% |
| Progressive Corp/The · PGR | $1.25B | 2.46% |
| Boeing Co/The · BA | $1.24B | 2.42% |
| Exxon Mobil Corp · XOM | $1.19B | 2.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MEIAX/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.