SEC CIK 1064642 · Series S000006985 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Apple Inc · AAPL | $2.58B | 7.31% |
| Amazon.com Inc · AMZN | $1.33B | 3.77% |
| Intel Corp · INTC | $802.3M | 2.27% |
| Exxon Mobil Corp · XOM | $689.2M | 1.95% |
| Walmart Inc · WMT | $603.9M | 1.71% |
| Tesla Inc · TSLA | $547.2M | 1.55% |
| Costco Wholesale Corp · COST | $504.8M | 1.43% |
| UnitedHealth Group Inc · UNH | $459.0M | 1.30% |
| Bank of America Corp · BAC | $452.4M | 1.28% |
| Home Depot Inc/The · HD | $427.2M | 1.21% |
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.