SEC CIK 906352 · Series S000011211 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Gold bullion | $6.81B | 8.96% |
| Alphabet, Inc. · GOOG | $1.82B | 2.39% |
| Becton Dickinson & Co. · BDX | $1.52B | 2.00% |
| Samsung Electronics Co. Ltd. · 005935 | $1.51B | 1.99% |
| Meta Platforms, Inc. · META | $1.27B | 1.68% |
| British American Tobacco plc · BTAFF | $1.23B | 1.62% |
| Elevance Health, Inc. · ELV | $1.07B | 1.41% |
| LVMH Moet Hennessy Louis Vuitton SE · LVMHF | $1.03B | 1.36% |
| SLB Ltd. · SLB | $1.02B | 1.34% |
| Prosus NV · PROSF | $1.01B | 1.33% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SGENX/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.