SEC CIK 887147 · Series S000002102 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $623.8M | 2.77% |
| HILTON WORLDWIDE HOLDINGS INC · HLT | $611.3M | 2.71% |
| AGILENT TECHNOLOGIES INC · A | $485.5M | 2.15% |
| LATTICE SEMICONDUCTOR CORP · LSCC | $472.4M | 2.09% |
| VIKING HOLDINGS LTD · VIK | $438.1M | 1.94% |
| METTLER-TOLEDO INTERNATIONAL · MTD | $437.7M | 1.94% |
| KEYSIGHT TECHNOLOGIES IN · KEYS | $410.8M | 1.82% |
| BURLINGTON STORES INC · BURL | $404.0M | 1.79% |
| YUM BRANDS INC · YUM | $402.6M | 1.78% |
| PTC INC · PTC | $393.3M | 1.74% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/RPMGX/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.