SEC CIK 1454889 · Series S000026636 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Sandisk Corp/DE · SNDK | $1.20B | 5.19% |
| State Street Institutional US Government Money Market Fund · GVMXX | $374.8M | 1.62% |
| Lumentum Holdings Inc · LITE | $293.3M | 1.27% |
| Revolution Medicines Inc · RVMD | $148.5M | 0.64% |
| Sterling Infrastructure Inc · STRL | $127.1M | 0.55% |
| ATI Inc · ATI | $114.4M | 0.49% |
| MACOM Technology Solutions Holdings Inc · MTSI | $113.0M | 0.49% |
| Nextpower Inc · NXT | $111.6M | 0.48% |
| MKS Inc · MKSI | $104.7M | 0.45% |
| Coeur Mining Inc · CDE | $96.0M | 0.41% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHA/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.