SEC CIK 894024 · Series S000002075 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $1.28B | 5.40% |
| MICROSOFT CORP · MSFT | $905.1M | 3.82% |
| BROADCOM INC · AVGO | $872.1M | 3.68% |
| J.P. MORGAN CHASE & CO. · JPM | $744.1M | 3.14% |
| VISA INC-CLASS A SHARES · V | $659.0M | 2.78% |
| KLA CORP · KLAC | $629.1M | 2.66% |
| GE Aerospace · GE | $561.3M | 2.37% |
| CHUBB LTD · CB | $485.3M | 2.05% |
| BANK OF AMERICA CORP · BAC | $465.9M | 1.97% |
| ELI LILLY & CO · LLY | $458.0M | 1.93% |
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.