SEC CIK 936958 · Series CIK_936958 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| TWILIO INC · TWLO | $240.9M | 0.86% |
| CARPENTER TECHNOLOGY CORP · CRS | $235.8M | 0.84% |
| MKS INC · MKSI | $231.2M | 0.83% |
| CURTISS-WRIGHT CORP · CW | $215.4M | 0.77% |
| NVENT ELECTRIC PLC · NVT | $211.0M | 0.76% |
| ENTEGRIS INC · ENTG | $211.0M | 0.76% |
| ATI INC · ATI | $207.0M | 0.74% |
| ILLUMINA INC · ILMN | $204.7M | 0.73% |
| TECHNIPFMC PLC · FTI | $203.4M | 0.73% |
| STERLING INFRASTRUCTURE INC · STRL | $198.2M | 0.71% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MDY/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.