SEC CIK 1064641 · Series S000006411 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Berkshire Hathaway Inc · BRK/B | $5.95B | 12.45% |
| JPMorgan Chase & Co · JPM | $5.37B | 11.23% |
| Visa Inc · V | $3.44B | 7.20% |
| Mastercard Inc · MA | $2.76B | 5.76% |
| Bank of America Corp · BAC | $2.19B | 4.58% |
| Goldman Sachs Group Inc/The · GS | $1.72B | 3.59% |
| Wells Fargo & Co · WFC | $1.67B | 3.49% |
| Citigroup Inc · C | $1.34B | 2.81% |
| Morgan Stanley · MS | $1.34B | 2.81% |
| American Express Co · AXP | $1.10B | 2.29% |
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.