SEC CIK 81205 · Series S000007152 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $870.4M | 3.62% |
| TOTALENERGIES SE · TTE | $332.9M | 1.39% |
| WELLS FARGO and CO · WFC | $318.3M | 1.32% |
| Fidelity Revere Street Trust | $275.6M | 1.15% |
| PG and E CORP · PCG | $259.9M | 1.08% |
| OVINTIV INC · OVV | $250.1M | 1.04% |
| STATE STREET CORP · STT | $207.0M | 0.86% |
| TD SYNNEX CORP · SNX | $202.8M | 0.84% |
| PERFORMANCE FOOD GROUP CO · PFGC | $189.7M | 0.79% |
| SANMINA CORP · SANM | $182.3M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FLPSX/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.