SEC CIK 105563 · Series S000004406 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $6.41B | 5.15% |
| Alphabet Inc · GOOGL | $5.98B | 4.81% |
| Apple Inc · AAPL | $5.11B | 4.10% |
| Microsoft Corp · MSFT | $4.69B | 3.77% |
| Amazon.com Inc · AMZN | $4.31B | 3.46% |
| Broadcom Inc · AVGO | $3.38B | 2.72% |
| Meta Platforms Inc · META | $2.11B | 1.69% |
| BlackRock Funding Inc/DE · BLK | $1.72B | 1.38% |
| Eli Lilly & Co · LLY | $1.53B | 1.23% |
| Advanced Micro Devices Inc · AMD | $1.44B | 1.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWELX/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.