SEC CIK 1064641 · Series S000006411 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Berkshire Hathaway Inc · BRK/B | $6.20B | 12.07% |
| JPMorgan Chase & Co · JPM | $5.93B | 11.54% |
| Visa Inc · V | $3.85B | 7.49% |
| Mastercard Inc · MA | $2.80B | 5.45% |
| Bank of America Corp · BAC | $2.52B | 4.90% |
| Goldman Sachs Group Inc/The · GS | $2.02B | 3.93% |
| Wells Fargo & Co · WFC | $1.71B | 3.33% |
| Morgan Stanley · MS | $1.69B | 3.30% |
| Citigroup Inc · C | $1.61B | 3.14% |
| American Express Co · AXP | $1.22B | 2.37% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLF/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.