SEC CIK 793347 · Series S000002070 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $3.18B | 4.81% |
| MICROSOFT CORP · MSFT | $2.81B | 4.26% |
| US TREASURY N/B · T 3.625 10/31/30 | $2.49B | 3.77% |
| META PLATFORMS INC-CLASS A · META | $2.45B | 3.71% |
| APPLE INC · AAPL | $2.37B | 3.59% |
| NVIDIA CORP · NVDA | $1.99B | 3.02% |
| US TREASURY N/B · T 3.5 11/30/30 | $1.98B | 3.01% |
| US TREASURY N/B · T 3.5 02/28/31 | $1.77B | 2.68% |
| CENTERPOINT ENERGY INC · CNP | $1.54B | 2.33% |
| ALPHABET INC CL A · GOOGL | $1.49B | 2.26% |
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.