SEC CIK 52848 · Series S000019700 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.83B | 13.74% |
| Apple Inc · AAPL | $3.51B | 12.60% |
| Microsoft Corp · MSFT | $2.51B | 9.01% |
| Alphabet Inc · GOOGL | $1.54B | 5.51% |
| Amazon.com Inc · AMZN | $1.28B | 4.59% |
| Broadcom Inc · AVGO | $1.23B | 4.40% |
| Alphabet Inc · GOOG | $1.22B | 4.37% |
| Tesla Inc · TSLA | $1.16B | 4.18% |
| Meta Platforms Inc · META | $1.16B | 4.17% |
| Eli Lilly & Co · LLY | $883.6M | 3.17% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMGAX/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.