Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
49.74%
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.
29
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.
696.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALBANY INTL CORP | — | 30,225 | $1.58M | 5.94% |
| 2 | BOEING CO/THE | — | 7,910 | $1.57M | 5.92% |
| 3 | LOCKHEED MARTIN CORP | — | 2,565 | $1.55M | 5.83% |
| 4 | NORTHROP GRUMMAN CORP | — | 2,255 | $1.54M | 5.79% |
| 5 | MOOG INC-CLASS A | — | 4,816 | $1.41M | 5.30% |
| 6 | HEXCEL CORPORATION | — | 15,049 | $1.22M | 4.58% |
| 7 | TEXTRON INC | — | 13,890 | $1.22M | 4.58% |
| 8 | HONEYWELL INTL INC | — | 4,946 | $1.12M | 4.21% |
| 9 | DUCOMMUN INC | — | 8,405 | $1.03M | 3.86% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 2,770 | $956.07K | 3.60% |
| 11 | MERCURY SYSTEMS INC | — | 10,568 | $770.51K | 2.90% |
| 12 | GENERAL DYNAMICS CORPORATION | — | 2,220 | $761.95K | 2.87% |
| 13 | HOWMET AEROSPACE INC | — | 3,191 | $735.40K | 2.77% |
| 14 | CURTISS WRIGHT CORPORATION | — | 1,062 | $723.35K | 2.72% |
| 15 | ASTRONICS CORP | — | 9,280 | $619.25K | 2.33% |
| 16 | CRANE CO | — | 3,543 | $605.85K | 2.28% |
| 17 | TRANSDIGM GROUP INC | — | 505 | $585.27K | 2.20% |
| 18 | WOODWARD INC | — | 1,619 | $579.47K | 2.18% |
| 19 | ATI INC | — | 3,816 | $555.08K | 2.09% |
| 20 | RTX CORP | — | 2,669 | $514.85K | 1.94% |
| 21 | INNOVATIVE SOLUT and SUPP INC | — | 21,270 | $436.67K | 1.64% |
| 22 | AAR CORP | — | 3,848 | $421.20K | 1.58% |
| 23 | ECHOSTAR CORP CL A | — | 3,341 | $391.13K | 1.47% |
| 24 | GENERAL ELECTRIC CO | — | 1,358 | $385.36K | 1.45% |
| 25 | U.S. Treasury Bills | B | 365,000 | $363.93K | 1.37% |
| 26 | CAE INC | — | 13,656 | $355.74K | 1.34% |
| 27 | HEICO CORP | — | 1,196 | $327.94K | 1.23% |
| 28 | REDWIRE CORP | — | 37,595 | $319.56K | 1.20% |
| 29 | LEONARDO DRS INC | — | 6,815 | $303.40K | 1.14% |
| 30 | CARPENTER TECHNOLOGY CORP | — | 759 | $299.16K | 1.13% |
| 31 | HUNTINGTON INGALLS INDUSTRIES INC | — | 777 | $295.18K | 1.11% |
| 32 | STANDARDAERO INC | — | 10,311 | $266.33K | 1.00% |
| 33 | FIREFLY AEROSPACE INC | — | 8,790 | $250.25K | 0.94% |
| 34 | RHEINMETALL AG | — | 139 | $234.76K | 0.88% |
| 35 | LEIDOS HOLDINGS INC | — | 1,470 | $228.61K | 0.86% |
| 36 | MTU AERO ENGINES | — | 610 | $218.57K | 0.82% |
| 37 | SENIOR PLC | SNR | 55,095 | $208.56K | 0.78% |
| 38 | ELBIT SYSTEMS LTD | — | 245 | $208.03K | 0.78% |
| 39 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,871 | $202.43K | 0.76% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 1,272 | $186.07K | 0.70% |
| 41 | BWX TECHNOLOGIES INC | — | 773 | $158.07K | 0.59% |
| 42 | AEROEDGE CO LTD | — | 5,906 | $145.88K | 0.55% |
| 43 | CADRE HOLDINGS I | — | 4,667 | $143.18K | 0.54% |
| 44 | PARK AEROSPACE CORP | — | 5,099 | $139.61K | 0.53% |
| 45 | YORK SPACE SYSTE | — | 5,572 | $123.53K | 0.46% |
| 46 | U.S. Treasury Bills | B | 115,000 | $114.90K | 0.43% |
| 47 | U.S. Treasury Bills | B | 100,000 | $99.85K | 0.38% |
| 48 | NEW HORIZON AIRCRAFT LTD CL A | HOVR | 25,306 | $35.68K | 0.13% |
| 49 | KARMAN HOLDINGS INC | — | 118 | $9.45K | 0.04% |
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