SEC CIK 81205 · Series S000007152 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $798.0M | 3.17% |
| Fidelity Revere Street Trust | $370.5M | 1.47% |
| WELLS FARGO and CO · WFC | $342.6M | 1.36% |
| TOTALENERGIES SE · TTE | $315.1M | 1.25% |
| PG and E CORP · PCG | $284.2M | 1.13% |
| STATE STREET CORP · STT | $249.1M | 0.99% |
| PERFORMANCE FOOD GROUP CO · PFGC | $231.7M | 0.92% |
| AALBERTS NV · AALBF | $230.8M | 0.92% |
| OVINTIV INC · OVV | $230.8M | 0.92% |
| LABCORP HOLDINGS INC · LH | $211.6M | 0.84% |
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.