SEC CIK 36405 · Series S000002846 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $731.1M | 1.85% |
| TechnipFMC PLC | $356.8M | 0.91% |
| Ciena Corp · CIEN | $354.3M | 0.90% |
| Casey's General Stores Inc · CASY | $348.0M | 0.88% |
| Natera Inc · NTRA | $341.8M | 0.87% |
| FTAI Aviation Ltd · FTAI | $324.2M | 0.82% |
| Curtiss-Wright Corp · CW | $324.0M | 0.82% |
| Lumentum Holdings Inc · LITE | $323.7M | 0.82% |
| Comfort Systems USA Inc · FIX | $312.9M | 0.79% |
| Coherent Corp · COHR | $288.1M | 0.73% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VISGX/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.