SEC CIK 216934 · Series S000005581 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp. · MSFT | $3.74B | 6.74% |
| Apple, Inc. · AAPL | $3.57B | 6.44% |
| Amazon.com, Inc. · AMZN | $2.31B | 4.17% |
| Citigroup, Inc. · C | $1.85B | 3.33% |
| ExxonMobil Holdings Corp. · XOM | $1.52B | 2.73% |
| Cisco Systems, Inc. · CSCO | $1.47B | 2.65% |
| AbbVie, Inc. · ABBV | $1.37B | 2.48% |
| Coca-Cola Co. (The) · KO | $1.32B | 2.38% |
| Philip Morris International, Inc. · PM | $1.30B | 2.35% |
| Bank of America Corp. · BAC | $1.15B | 2.08% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PEYAX/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.