SEC CIK 858744 · Series S000009599 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $3.17B | 3.88% |
| COMFORT SYSTEMS USA INC · FIX | $1.19B | 1.46% |
| LUMENTUM HOLDINGS INC · LITE | $1.03B | 1.26% |
| DIPLOMA PLC · DPLMF | $827.4M | 1.01% |
| TOPBUILD CORP · BLD | $711.2M | 0.87% |
| KOKUSAI ELECTRIC CORP · KOKSF | $631.2M | 0.77% |
| ATI INC · ATI | $623.9M | 0.76% |
| MKS INC · MKSI | $588.1M | 0.72% |
| BOMBARDIER INC · BDRBF | $565.6M | 0.69% |
| LUNDIN MINING CORP · LUNMF | $506.4M | 0.62% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SMCWX/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.