SEC CIK 35315 · Series S000033637 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $1.50B | 2.81% |
| SNOWFLAKE INC · SNOW | $372.2M | 0.69% |
| MARATHON PETROLEUM CORP · MPC | $352.8M | 0.66% |
| CLOUDFLARE INC · NET | $334.1M | 0.62% |
| DATADOG INC · DDOG | $333.5M | 0.62% |
| PHILLIPS 66 · PSX | $321.6M | 0.60% |
| ROYAL CARIBBEAN CRUISES LTD · RCL | $303.3M | 0.57% |
| SIMON PROPERTY GROUP INC · SPG | $277.8M | 0.52% |
| DIGITAL REALTY TRUST INC · DLR | $258.6M | 0.48% |
| ALLSTATE CORP · ALL | $256.7M | 0.48% |
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.