SEC CIK 1064642 · Series S000006985 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Apple Inc · AAPL | $2.19B | 6.90% |
| Amazon.com Inc · AMZN | $1.13B | 3.54% |
| Exxon Mobil Corp · XOM | $834.8M | 2.63% |
| Walmart Inc · WMT | $641.5M | 2.02% |
| Costco Wholesale Corp · COST | $520.8M | 1.64% |
| Tesla Inc · TSLA | $467.8M | 1.47% |
| Chevron Corp · CVX | $456.7M | 1.44% |
| Procter & Gamble Co/The · PG | $395.2M | 1.24% |
| Home Depot Inc/The · HD | $385.5M | 1.21% |
| Bank of America Corp · BAC | $380.9M | 1.20% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPYV/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.