SEC CIK 826473 · Series S000002579 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $5.26B | 8.05% |
| Merck & Co Inc · MRK | $1.59B | 2.43% |
| Johnson & Johnson · JNJ | $1.49B | 2.29% |
| Bank of America Corp · BAC | $1.43B | 2.19% |
| Diamondback Energy Inc · FANG | $1.24B | 1.89% |
| Cisco Systems Inc · CSCO | $954.7M | 1.46% |
| Huntington Bancshares Inc/OH · HBAN | $877.9M | 1.34% |
| Walt Disney Co/The · DIS | $858.8M | 1.32% |
| M&T Bank Corp · MTB | $852.8M | 1.31% |
| Unilever PLC · UL | $832.8M | 1.28% |
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.