SEC CIK 1100663 · Series S000031838 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORPORATION · MSFT | $382.8M | 1.62% |
| AMPHENOL CORPORATION · APH | $373.0M | 1.58% |
| WELLTOWER INC. · WELL | $369.8M | 1.56% |
| Chubb Limited · CB | $364.4M | 1.54% |
| JOHNSON & JOHNSON · JNJ | $363.3M | 1.54% |
| BERKSHIRE HATHAWAY INC. · BRK/B | $347.9M | 1.47% |
| CISCO SYSTEMS, INC. · CSCO | $345.7M | 1.46% |
| VERTEX PHARMACEUTICALS INCORPORATED · VRTX | $344.7M | 1.46% |
| DUKE ENERGY CORPORATION · DUK | $341.4M | 1.44% |
| THE SOUTHERN COMPANY · SO | $340.4M | 1.44% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/USMV/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.