SEC CIK 894024 · Series S000002075 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $1.17B | 5.16% |
| MICROSOFT CORP · MSFT | $1.00B | 4.42% |
| BROADCOM INC · AVGO | $734.1M | 3.24% |
| J.P. MORGAN CHASE & CO. · JPM | $693.4M | 3.06% |
| VISA INC-CLASS A SHARES · V | $590.3M | 2.61% |
| EXXON MOBIL CORP · XOM | $486.3M | 2.15% |
| CHUBB LTD · CB | $476.6M | 2.10% |
| GE Aerospace · GE | $455.4M | 2.01% |
| WALMART INC · WMT | $426.3M | 1.88% |
| BANK OF AMERICA CORP · BAC | $405.3M | 1.79% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRDGX/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.