SEC CIK 36405 · Series S000002845 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.83B | 1.10% |
| EMCOR Group Inc · EME | $758.1M | 0.46% |
| NRG Energy Inc · NRG | $715.6M | 0.43% |
| Atmos Energy Corp · ATO | $704.7M | 0.42% |
| Tapestry Inc · TPR | $658.8M | 0.40% |
| TechnipFMC PLC | $637.7M | 0.38% |
| Ciena Corp · CIEN | $633.2M | 0.38% |
| Casey's General Stores Inc · CASY | $622.1M | 0.37% |
| Jabil Inc · JBL | $614.4M | 0.37% |
| Natera Inc · NTRA | $610.9M | 0.37% |
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.