SEC CIK 793347 · Series S000002070 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $3.16B | 4.50% |
| AMAZON.COM INC · AMZN | $2.35B | 3.35% |
| MICROSOFT CORP · MSFT | $2.31B | 3.29% |
| NVIDIA CORP · NVDA | $1.90B | 2.70% |
| ALPHABET INC CL A · GOOGL | $1.81B | 2.58% |
| BROADCOM INC · AVGO | $1.77B | 2.53% |
| CENTERPOINT ENERGY INC · CNP | $1.76B | 2.52% |
| US TREASURY N/B · T 3.5 02/28/31 | $1.75B | 2.50% |
| META PLATFORMS INC-CLASS A · META | $1.75B | 2.49% |
| US TREASURY N/B · T 3.625 10/31/30 | $1.44B | 2.05% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRWCX/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.