SEC CIK 1064642 · Series S000006986 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| State Street Global Advisors · GVMXX | $519.6M | 2.75% |
| Twilio Inc · TWLO | $158.5M | 0.84% |
| Carpenter Technology Corp · CRS | $155.1M | 0.82% |
| MKS Inc · MKSI | $152.1M | 0.81% |
| Curtiss-Wright Corp · CW | $141.7M | 0.75% |
| Entegris Inc · ENTG | $138.8M | 0.73% |
| nVent Electric PLC · NVT | $138.8M | 0.73% |
| ATI Inc · ATI | $136.2M | 0.72% |
| Illumina Inc · ILMN | $134.7M | 0.71% |
| TechnipFMC PLC · FTI | $133.8M | 0.71% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPMD/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.