SEC CIK 826473 · Series S000002579 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $3.48B | 5.57% |
| Merck & Co Inc · MRK | $1.58B | 2.54% |
| Johnson & Johnson · JNJ | $1.47B | 2.35% |
| Bank of America Corp · BAC | $1.32B | 2.12% |
| Cisco Systems Inc · CSCO | $1.13B | 1.81% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.05B | 1.68% |
| Diamondback Energy Inc · FANG | $999.5M | 1.60% |
| Honeywell International Inc · HON | $896.0M | 1.44% |
| Gilead Sciences Inc · GILD | $849.7M | 1.36% |
| M&T Bank Corp · MTB | $802.1M | 1.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEIPX/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.