SEC CIK 932471 · Series S000002594 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Eli Lilly & Co · LLY | $1.61B | 6.52% |
| Micron Technology Inc · MU | $1.38B | 5.60% |
| Flex Ltd · FLEX | $696.1M | 2.82% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $671.9M | 2.72% |
| NVIDIA Corp · NVDA | $604.5M | 2.45% |
| Amgen Inc · AMGN | $602.4M | 2.44% |
| KLA Corp · KLAC | $600.2M | 2.43% |
| Alphabet Inc · GOOGL | $531.0M | 2.15% |
| FedEx Corp · FDX | $482.2M | 1.95% |
| Microsoft Corp · MSFT | $460.2M | 1.86% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VHCOX/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.