SEC CIK 52848 · Series S000004452 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $28.90B | 16.78% |
| Apple Inc · AAPL | $25.03B | 14.53% |
| Microsoft Corp · MSFT | $16.25B | 9.43% |
| Broadcom Inc · AVGO | $7.23B | 4.20% |
| Micron Technology Inc · MU | $7.22B | 4.19% |
| Advanced Micro Devices Inc · AMD | $5.51B | 3.20% |
| Intel Corp · INTC | $3.49B | 2.03% |
| Cisco Systems Inc · CSCO | $3.18B | 1.85% |
| Lam Research Corp · LRCX | $2.68B | 1.55% |
| Oracle Corp · ORCL | $2.50B | 1.45% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VITAX/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.