SEC CIK 1064641 · Series S000006413 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Caterpillar Inc · CAT | $1.85B | 6.53% |
| General Electric Co · GE | $1.67B | 5.90% |
| RTX Corp · RTX | $1.45B | 5.13% |
| GE Vernova Inc · GEV | $1.32B | 4.66% |
| Boeing Co/The · BA | $876.9M | 3.10% |
| Uber Technologies Inc · UBER | $830.5M | 2.93% |
| Union Pacific Corp · UNP | $807.6M | 2.85% |
| Honeywell International Inc · HON | $805.0M | 2.84% |
| Deere & Co · DE | $796.6M | 2.81% |
| Eaton Corp PLC · ETN | $779.3M | 2.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLI/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.