SEC CIK 1012678 · Series S000002103 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund · TRPGRIA | $329.4M | 2.20% |
| CORNING INC · GLW | $271.1M | 1.81% |
| ADVANCE AUTO PARTS INC · AAP | $225.5M | 1.50% |
| STANDARDAERO INC · SARO | $223.3M | 1.49% |
| PHILLIPS 66 · PSX | $213.4M | 1.42% |
| CORPAY INC · CPAY | $213.2M | 1.42% |
| FORTIVE CORP · FTV | $213.1M | 1.42% |
| MIDDLEBY CORP · MIDD | $208.6M | 1.39% |
| AMEREN CORPORATION · AEE | $206.3M | 1.38% |
| COOPER COS INC/THE · COO | $204.1M | 1.36% |
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.