SEC CIK 36405 · Series S000012757 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Cummins Inc · CMI | $632.1M | 1.69% |
| Valero Energy Corp · VLO | $496.7M | 1.33% |
| Marathon Petroleum Corp · MPC | $479.4M | 1.28% |
| CRH PLC · CRH | $459.2M | 1.23% |
| United Rentals Inc · URI | $455.8M | 1.22% |
| SLB Ltd · SLB | $446.4M | 1.20% |
| General Motors Co · GM | $446.4M | 1.20% |
| Simon Property Group Inc · SPG | $442.5M | 1.19% |
| Phillips 66 · PSX | $435.3M | 1.17% |
| Warner Bros Discovery Inc · WBD | $407.8M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMVIX/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.