Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
71.23%
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.
12
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.
801.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 74,755,896 | $74.76M | 20.43% |
| 2 | GENERAL ELECTRIC CO | — | 173,237 | $50.23M | 13.72% |
| 3 | RTX CORP | — | 221,714 | $39.04M | 10.67% |
| 4 | BOEING CO/THE | — | 115,692 | $26.50M | 7.24% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 13,888,691 | $13.89M | 3.80% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 13,450,894 | $13.45M | 3.68% |
| 7 | GENERAL DYNAMICS CORPORATION | — | 35,905 | $12.36M | 3.38% |
| 8 | HOWMET AEROSPACE INC | — | 50,486 | $12.27M | 3.35% |
| 9 | TRANSDIGM GROUP INC | — | 10,096 | $11.71M | 3.20% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 34,878 | $11.18M | 3.06% |
| 11 | LOCKHEED MARTIN CORP | — | 19,562 | $10.13M | 2.77% |
| 12 | NORTHROP GRUMMAN CORP | — | 17,328 | $10.04M | 2.74% |
| 13 | ROCKET LAB CORP | — | 102,418 | $8.45M | 2.31% |
| 14 | AXON ENTERPRISE INC | — | 17,193 | $6.91M | 1.89% |
| 15 | CURTISS WRIGHT CORPORATION | — | 8,032 | $5.78M | 1.58% |
| 16 | FTAI AVIATION LT | — | 22,350 | $5.58M | 1.52% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1 | $4.96M | 1.35% |
| 18 | WOODWARD INC | — | 12,988 | $4.71M | 1.29% |
| 19 | CARPENTER TECHNOLOGY CORP | — | 10,853 | $4.65M | 1.27% |
| 20 | ATI INC | — | 29,602 | $4.60M | 1.26% |
| 21 | BWX TECHNOLOGIES INC | — | 19,921 | $4.31M | 1.18% |
| 22 | TEXTRON INC | — | 37,946 | $3.64M | 1.00% |
| 23 | HEICO CORP CL A | — | 16,893 | $3.53M | 0.96% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1 | $3.17M | 0.87% |
| 25 | HUNTINGTON INGALLS INDUSTRIES INC | — | 8,551 | $3.12M | 0.85% |
| 26 | US ULTRA BOND CBT Sep25 | — | 1 | $2.81M | 0.77% |
| 27 | KRATOS DEFENSE and SEC SOLTN INC | — | 40,225 | $2.54M | 0.69% |
| 28 | HEICO CORP | — | 8,771 | $2.37M | 0.65% |
| 29 | MOOG INC-CLASS A | — | 6,193 | $1.87M | 0.51% |
| 30 | HEXCEL CORPORATION | — | 16,530 | $1.55M | 0.42% |
| 31 | AEROVIRONMENT INC | — | 6,931 | $1.35M | 0.37% |
| 32 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,209,609 | $1.21M | 0.33% |
| 33 | KARMAN HOLDINGS INC | — | 16,723 | $1.14M | 0.31% |
| 34 | VSE CORP | — | 6,274 | $1.08M | 0.29% |
| 35 | STANDARDAERO INC | — | 41,322 | $1.03M | 0.28% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1 | $1.02M | 0.28% |
| 37 | AAR CORP | — | 8,506 | $938.81K | 0.26% |
| 38 | MERCURY SYSTEMS INC | — | 11,507 | $908.02K | 0.25% |
| 39 | ARCHER AVIATION INC A | — | 134,082 | $769.63K | 0.21% |
| 40 | LEONARDO DRS INC | — | 16,810 | $682.99K | 0.19% |
| 41 | INTUITIVE MACHINES INC A | — | 24,495 | $620.95K | 0.17% |
| 42 | ASTRONICS CORP | — | 6,890 | $491.95K | 0.13% |
| 43 | LOAR HOLDINGS INC | — | 7,751 | $434.99K | 0.12% |
| 44 | DUCOMMUN INC | — | 2,996 | $425.22K | 0.12% |
| 45 | V2X INC | — | 4,466 | $302.84K | 0.08% |
| 46 | RED CAT HOLDINGS INC | — | 22,887 | $268.24K | 0.07% |
| 47 | CADRE HOLDINGS I | — | 6,291 | $186.53K | 0.05% |
| 48 | NATL PRESTO INDS | — | 1,153 | $161.24K | 0.04% |
| 49 | REDWIRE CORP | — | 16,912 | $155.42K | 0.04% |
| 50 | STURM RUGER & CO | — | 3,474 | $150.70K | 0.04% |
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