SEC CIK 1084380 · Series S000005360 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.89B | 6.41% |
| Apple Inc · AAPL | $3.71B | 6.11% |
| Microsoft Corp · MSFT | $2.87B | 4.72% |
| Amazon.com Inc · AMZN | $2.19B | 3.60% |
| Alphabet Inc · GOOGL | $1.72B | 2.84% |
| Broadcom Inc · AVGO | $1.50B | 2.48% |
| Alphabet Inc · GOOG | $1.41B | 2.32% |
| Meta Platforms Inc · META | $1.02B | 1.67% |
| Berkshire Hathaway Inc · BRK/B | $792.0M | 1.30% |
| JPMorgan Chase & Co · JPM | $781.7M | 1.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TIEIX/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.