SEC CIK 834237 · Series S000002245 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet, Inc. · GOOG | $486.3M | 2.82% |
| NVIDIA Corp. · NVDA | $457.2M | 2.65% |
| Apple, Inc. · AAPL | $363.2M | 2.11% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSMWF | $298.2M | 1.73% |
| Amazon.com, Inc. · AMZN | $296.0M | 1.72% |
| Broadcom, Inc. · AVGO | $255.2M | 1.48% |
| SPDR Gold Shares · GLD | $248.5M | 1.44% |
| BlackRock Liquidity Funds · TSTXX | $242.9M | 1.41% |
| Microsoft Corp. · MSFT | $239.5M | 1.39% |
| Meta Platforms, Inc. · META | $177.1M | 1.03% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MKLOX/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.