SEC CIK 35315 · Series S000033637 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $1.05B | 2.06% |
| SANDISK CORP/DE · SNDK | $580.9M | 1.14% |
| WESTERN DIGITAL CORP · WDC | $547.6M | 1.07% |
| CORNING INC · GLW | $475.0M | 0.93% |
| VERTIV HOLDINGS CO · VRT | $462.9M | 0.91% |
| QUANTA SVCS INC · PWR | $397.0M | 0.78% |
| HOWMET AEROSPACE INC · HWM | $361.0M | 0.71% |
| BANK NEW YORK MELLON CORP · BNY | $342.8M | 0.67% |
| CUMMINS INC · CMI | $342.1M | 0.67% |
| VALERO ENERGY CORP · VLO | $284.4M | 0.56% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSMDX/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.