SEC CIK 36405 · Series S000002844 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vertiv Holdings Co · VRT | $2.03B | 1.02% |
| Howmet Aerospace Inc · HWM | $2.00B | 1.01% |
| Western Digital Corp · WDC | $1.98B | 1.00% |
| Constellation Energy Corp · CEG | $1.86B | 0.94% |
| Seagate Technology Holdings PLC · STX | $1.85B | 0.93% |
| Quanta Services Inc · PWR | $1.77B | 0.89% |
| SLB Ltd · SLB | $1.66B | 0.84% |
| Cummins Inc · CMI | $1.61B | 0.81% |
| Valero Energy Corp · VLO | $1.60B | 0.80% |
| Phillips 66 · PSX | $1.58B | 0.80% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VIMSX/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.