Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
44.75%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
370.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KONGSBERG GRUPP | — | 1,540 | $62.49K | 5.68% |
| 2 | ELBIT SYSTEMS LTD | — | 75 | $57.43K | 5.22% |
| 3 | SAAB AB-B | — | 704 | $50.95K | 4.64% |
| 4 | INDRA SISTEMAS | — | 660 | $48.94K | 4.45% |
| 5 | DASSAULT AVIATION SA | — | 121 | $48.41K | 4.40% |
| 6 | BAE SYSTEMS PLC | — | 1,687 | $48.02K | 4.37% |
| 7 | RHEINMETALL AG | — | 23 | $45.21K | 4.11% |
| 8 | LEONARDO SPA | — | 669 | $44.90K | 4.08% |
| 9 | THALES SA | — | 143 | $43.07K | 3.92% |
| 10 | BABCOCK INTL GRP | — | 2,338 | $42.60K | 3.88% |
| 11 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 6,241 | $42.47K | 3.86% |
| 12 | CSG NV | — | 1,126 | $42.35K | 3.85% |
| 13 | CHEMRING GROUP | — | 5,846 | $42.07K | 3.83% |
| 14 | HENSOLDT AG | — | 456 | $40.09K | 3.65% |
| 15 | RENK GROUP AG | — | 590 | $39.69K | 3.61% |
| 16 | ROCKET LAB CORP | — | 539 | $37.24K | 3.39% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | 2,056 | $36.95K | 3.36% |
| 18 | Airbus SE | — | 168 | $36.57K | 3.33% |
| 19 | MTU AERO ENGINES | — | 77 | $33.25K | 3.02% |
| 20 | SAFRAN SA | — | 80 | $32.14K | 2.92% |
| 21 | TKMS AG& CO KGAA | — | 271 | $30.72K | 2.79% |
| 22 | AEROVIRONMENT INC | — | 108 | $27.24K | 2.48% |
| 23 | LOCKHEED MARTIN CORP | — | 32 | $21.06K | 1.92% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 152 | $20.85K | 1.90% |
| 25 | L3HARRIS TECHNOLOGIES INC | — | 51 | $18.59K | 1.69% |
| 26 | RTX CORP | — | 80 | $16.21K | 1.47% |
| 27 | NORTHROP GRUMMAN CORP | — | 20 | $14.49K | 1.32% |
| 28 | AVON TECHNOLOGIES PLC | AVON | 580 | $14.37K | 1.31% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 36 | $12.85K | 1.17% |
| 30 | LEONARDO DRS INC | — | 296 | $12.84K | 1.17% |
| 31 | FIRST AM-TR OB-X | TMPXX | 12,320 | $12.32K | 1.12% |
| 32 | BOEING CO/THE | — | 52 | $11.83K | 1.08% |
| 33 | AVIO SPA | AVIO | 269 | $11.24K | 1.02% |
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