SEC CIK 1710607 · Series S000066459 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Viasat Inc · VSAT | $376.5M | 1.39% |
| Matson Inc · MATX | $266.0M | 0.98% |
| Lear Corp · LEA | $242.3M | 0.89% |
| SM Energy Co · SM | $233.4M | 0.86% |
| Avnet Inc · AVT | $232.6M | 0.86% |
| Macy's Inc · M | $210.9M | 0.78% |
| StoneX Group Inc · SNEX | $208.1M | 0.77% |
| Five Below Inc · FIVE | $194.5M | 0.72% |
| Iridium Communications Inc · IRDM | $191.2M | 0.71% |
| Cabot Corp · CBT | $190.8M | 0.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AVUV/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.