SEC CIK 36405 · Series S000012756 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vertiv Holdings Co · VRT | $729.2M | 2.49% |
| Howmet Aerospace Inc · HWM | $702.8M | 2.40% |
| Constellation Energy Corp · CEG | $654.2M | 2.23% |
| Seagate Technology Holdings PLC · STX | $649.8M | 2.22% |
| Quanta Services Inc · PWR | $624.8M | 2.13% |
| Motorola Solutions Inc · MSI | $546.8M | 1.87% |
| Ross Stores Inc · ROST | $532.9M | 1.82% |
| Royal Caribbean Cruises Ltd · RCL | $509.6M | 1.74% |
| TransDigm Group Inc · TDG | $497.8M | 1.70% |
| Cloudflare Inc · NET | $473.5M | 1.62% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMGIX/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.