SEC CIK 1454889 · Series S000026632 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $5.45B | 7.50% |
| Apple Inc · AAPL | $4.86B | 6.70% |
| Microsoft Corp · MSFT | $3.55B | 4.88% |
| Amazon.com Inc · AMZN | $2.81B | 3.87% |
| Alphabet Inc · GOOGL | $2.35B | 3.24% |
| Broadcom Inc · AVGO | $2.25B | 3.10% |
| Alphabet Inc · GOOG | $1.87B | 2.57% |
| Meta Platforms Inc · META | $1.47B | 2.02% |
| Tesla Inc · TSLA | $1.30B | 1.79% |
| Micron Technology Inc · MU | $1.16B | 1.60% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHX/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.