SEC CIK 80257 · Series S000002087 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $6.76B | 13.46% |
| ALPHABET INC CL A · GOOGL | $5.82B | 11.57% |
| APPLE INC · AAPL | $2.87B | 5.71% |
| BROADCOM INC · AVGO | $2.81B | 5.59% |
| MICROSOFT CORP · MSFT | $2.04B | 4.06% |
| ADVANCED MICRO DEVICES · AMD | $1.90B | 3.78% |
| MICRON TECHNOLOGY INC · MU | $1.90B | 3.78% |
| ELI LILLY & CO · LLY | $1.67B | 3.33% |
| META PLATFORMS INC-CLASS A · META | $1.55B | 3.08% |
| TESLA INC · TSLA | $1.35B | 2.69% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRGFX/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.