SEC CIK 887147 · Series S000002102 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $546.2M | 2.37% |
| AGILENT TECHNOLOGIES INC · A | $545.6M | 2.37% |
| KEYSIGHT TECHNOLOGIES IN · KEYS | $485.4M | 2.11% |
| METTLER-TOLEDO INTERNATIONAL · MTD | $468.8M | 2.04% |
| TERADYNE INC · TER | $454.2M | 1.97% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC · MTSI | $450.9M | 1.96% |
| DATADOG INC - CLASS A · DDOG | $427.1M | 1.85% |
| YUM BRANDS INC · YUM | $413.6M | 1.80% |
| BURLINGTON STORES INC · BURL | $393.1M | 1.71% |
| LATTICE SEMICONDUCTOR CORP · LSCC | $381.0M | 1.65% |
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.