Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
71.41%
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.
11
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.
943.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | — | 2,715,000 | $929.24M | 22.66% |
| 2 | RTX CORP | — | 2,754,800 | $558.18M | 13.61% |
| 3 | BOEING CO/THE | — | 1,999,100 | $454.86M | 11.09% |
| 4 | HOWMET AEROSPACE INC | — | 785,700 | $206.27M | 5.03% |
| 5 | HEICO CORP CL A | — | 711,700 | $170.89M | 4.17% |
| 6 | GENERAL DYNAMICS CORPORATION | — | 475,800 | $169.88M | 4.14% |
| 7 | CURTISS WRIGHT CORPORATION | — | 186,500 | $130.61M | 3.18% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 6,425,300 | $115.54M | 2.82% |
| 9 | WOODWARD INC | — | 294,900 | $114.06M | 2.78% |
| 10 | CARPENTER TECHNOLOGY CORP | — | 284,900 | $113.41M | 2.77% |
| 11 | AXON ENTERPRISE INC | — | 196,400 | $106.53M | 2.60% |
| 12 | ROCKET LAB CORP | — | 1,491,700 | $103.08M | 2.51% |
| 13 | HUNTINGTON INGALLS INDUSTRIES INC | — | 229,700 | $102.11M | 2.49% |
| 14 | BOMBARDIER INC-B | — | 477,200 | $98.62M | 2.40% |
| 15 | TEXTRON INC | — | 944,500 | $93.17M | 2.27% |
| 16 | TRANSDIGM GROUP INC | — | 69,300 | $90.28M | 2.20% |
| 17 | ATI INC | — | 505,600 | $82.71M | 2.02% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 215,700 | $78.63M | 1.92% |
| 19 | STANDARDAERO INC | — | 2,140,800 | $65.94M | 1.61% |
| 20 | NORTHROP GRUMMAN CORP | — | 82,300 | $59.62M | 1.45% |
| 21 | LOCKHEED MARTIN CORP | — | 78,200 | $51.46M | 1.25% |
| 22 | Fidelity Securities Lending Cash Central Fund | — | 48,016,547 | $48.02M | 1.17% |
| 23 | MERCURY SYSTEMS INC | — | 471,000 | $41.93M | 1.02% |
| 24 | KARMAN HOLDINGS INC | — | 426,800 | $37.61M | 0.92% |
| 25 | CACI INTL-A | — | 59,500 | $36.31M | 0.89% |
| 26 | BAE SYSTEMS PLC | — | 1,166,700 | $33.32M | 0.81% |
| 27 | LEONARDO DRS INC | — | 718,500 | $31.18M | 0.76% |
| 28 | Fidelity Cash Central Fund | — | 17,549,623 | $17.55M | 0.43% |
| 29 | AEROVIRONMENT INC | — | 31,300 | $7.90M | 0.19% |
| 30 | BETA TECHNOLOGIES INC | — | 17,400 | $327.12K | 0.01% |
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