SEC CIK 52848 · Series S000019700 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $4.42B | 13.22% |
| Apple Inc · AAPL | $4.05B | 12.12% |
| Microsoft Corp · MSFT | $2.50B | 7.48% |
| Alphabet Inc · GOOGL | $1.97B | 5.89% |
| Alphabet Inc · GOOG | $1.55B | 4.64% |
| Amazon.com Inc · AMZN | $1.49B | 4.44% |
| Broadcom Inc · AVGO | $1.42B | 4.26% |
| Meta Platforms Inc · META | $1.36B | 4.06% |
| Tesla Inc · TSLA | $1.31B | 3.91% |
| Eli Lilly & Co · LLY | $1.13B | 3.39% |
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.