SEC CIK 1021882 · Series S000030002 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $7.16B | 13.07% |
| Apple Inc · AAPL | $6.55B | 11.96% |
| Microsoft Corp · MSFT | $4.91B | 8.96% |
| Broadcom Inc · AVGO | $3.16B | 5.78% |
| Amazon.com Inc · AMZN | $2.77B | 5.06% |
| Alphabet Inc · GOOGL | $2.14B | 3.91% |
| Tesla Inc · TSLA | $1.90B | 3.48% |
| Meta Platforms Inc · META | $1.75B | 3.19% |
| Alphabet Inc · GOOG | $1.73B | 3.15% |
| Eli Lilly & Co · LLY | $1.46B | 2.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VRGWX/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.