SEC CIK 36405 · Series S000002844 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vertiv Holdings Co · VRT | $2.74B | 1.22% |
| Western Digital Corp · WDC | $2.39B | 1.06% |
| Seagate Technology Holdings PLC · STX | $2.34B | 1.04% |
| Quanta Services Inc · PWR | $2.34B | 1.04% |
| Howmet Aerospace Inc · HWM | $2.33B | 1.04% |
| Cummins Inc · CMI | $2.13B | 0.95% |
| Datadog Inc · DDOG | $1.87B | 0.83% |
| Bloom Energy Corp · BE | $1.77B | 0.79% |
| Constellation Energy Corp · CEG | $1.75B | 0.78% |
| Robinhood Markets Inc · HOOD | $1.72B | 0.77% |
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.