SEC CIK 923202 · Series S000004384 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.03B | 6.80% |
| Apple Inc · AAPL | $1.82B | 6.09% |
| Microsoft Corp · MSFT | $1.17B | 3.93% |
| Amazon.com Inc · AMZN | $989.2M | 3.31% |
| Alphabet Inc · GOOGL | $870.6M | 2.92% |
| Broadcom Inc · AVGO | $752.2M | 2.52% |
| Alphabet Inc · GOOG | $735.3M | 2.46% |
| Micron Technology Inc · MU | $552.3M | 1.85% |
| Meta Platforms Inc · META | $535.8M | 1.79% |
| Tesla Inc · TSLA | $523.9M | 1.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMCAX/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.