SEC CIK 36405 · Series S000002845 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $2.83B | 1.48% |
| Credo Technology Group Holding Ltd · CRDO | $1.04B | 0.54% |
| Jabil Inc · JBL | $932.7M | 0.49% |
| REVOLUTION Medicines Inc · RVMD | $867.3M | 0.45% |
| Astera Labs Inc · ALAB | $854.4M | 0.45% |
| Natera Inc · NTRA | $846.8M | 0.44% |
| EMCOR Group Inc · EME | $845.6M | 0.44% |
| Twilio Inc · TWLO | $718.2M | 0.38% |
| NRG Energy Inc · NRG | $706.7M | 0.37% |
| MKS Instruments Inc · MKSI | $688.9M | 0.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/NAESX/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.