SEC CIK 1100663 · Series S000004307 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BLACKROCK GLOBAL | $4.77B | 3.70% |
| TWILIO INC · TWLO | $1.07B | 0.83% |
| CARPENTER TECHNOLOGY CORP · CRS | $1.05B | 0.81% |
| MKS INC · MKSI | $1.03B | 0.80% |
| CURTISS-WRIGHT CORP · CW | $958.0M | 0.74% |
| NVENT ELECTRIC PLC · NVT | $938.7M | 0.73% |
| ENTEGRIS INC · ENTG | $938.7M | 0.73% |
| ATI INC · ATI | $920.5M | 0.71% |
| ILLUMINA INC · ILMN | $910.4M | 0.71% |
| TECHNIPFMC PLC · FTI | $904.6M | 0.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IJH/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.