SEC CIK 36405 · Series S000002841 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.62B | 1.95% |
| Marvell Technology Inc · MRVL | $963.9M | 1.16% |
| Cloudflare Inc · NET | $730.8M | 0.88% |
| Cheniere Energy Inc · LNG | $681.6M | 0.82% |
| Snowflake Inc · SNOW | $576.1M | 0.69% |
| Ferguson Enterprises Inc · FERG | $509.1M | 0.61% |
| Alnylam Pharmaceuticals Inc · ALNY | $489.8M | 0.59% |
| Strategy Inc · MSTR | $436.7M | 0.53% |
| ROBLOX Corp · RBLX | $417.7M | 0.50% |
| Bloom Energy Corp · BE | $390.3M | 0.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEXMX/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.