SEC CIK 1100663 · Series S000031838 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| CISCO SYSTEMS, INC. · CSCO | $412.4M | 1.80% |
| NVIDIA CORPORATION · NVDA | $373.7M | 1.63% |
| EXXON MOBIL CORPORATION · XOM | $365.7M | 1.60% |
| MICROSOFT CORPORATION · MSFT | $355.9M | 1.56% |
| DUKE ENERGY CORPORATION · DUK | $354.1M | 1.55% |
| THE SOUTHERN COMPANY · SO | $349.7M | 1.53% |
| AMPHENOL CORPORATION · APH | $343.3M | 1.50% |
| Chubb Limited · CB | $341.3M | 1.49% |
| VERIZON COMMUNICATIONS INC. · VZ | $340.0M | 1.49% |
| WASTE MANAGEMENT, INC. · WM | $336.6M | 1.47% |
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.