SEC CIK 1012678 · Series S000002103 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $642.6M | 3.90% |
| ADVANCE AUTO PARTS INC · AAP | $266.8M | 1.62% |
| MIDDLEBY CORP · MIDD | $262.5M | 1.59% |
| STANDARDAERO INC · SARO | $259.6M | 1.57% |
| CORPAY INC · CPAY | $239.8M | 1.46% |
| HEXCEL CORP · HXL | $235.8M | 1.43% |
| FORTIVE CORP · FTV | $231.3M | 1.40% |
| VOYA FINANCIAL INC · VOYA | $230.9M | 1.40% |
| CONCENTRA GROUP HOLDINGS PAR · CON | $219.8M | 1.33% |
| MKS Inc · MKSI | $216.4M | 1.31% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRMCX/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.