SEC CIK 773485 · Series S000002104 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.13B | 7.85% |
| APPLE INC · AAPL | $960.1M | 6.69% |
| ALPHABET INC CL C · GOOG | $602.8M | 4.20% |
| MICROSOFT CORP · MSFT | $561.3M | 3.91% |
| T. Rowe Price Government Reserve Fund · TRPGRIA | $539.3M | 3.76% |
| AMAZON.COM INC · AMZN | $518.6M | 3.62% |
| BROADCOM INC · AVGO | $446.9M | 3.12% |
| VISA INC-CLASS A SHARES · V | $439.6M | 3.06% |
| J.P. MORGAN CHASE & CO. · JPM | $317.6M | 2.21% |
| SEA LTD ADR · SE | $297.0M | 2.07% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRWAX/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.