Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
62.45%
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.
19
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.
888.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 227,976 | $137.79M | 9.56% |
| 2 | RTX CORP | — | 656,645 | $126.67M | 8.79% |
| 3 | GENERAL DYNAMICS CORPORATION | — | 349,757 | $120.04M | 8.33% |
| 4 | GENERAL ELECTRIC CO | — | 384,900 | $109.22M | 7.58% |
| 5 | BOEING CO/THE | — | 527,764 | $105.04M | 7.29% |
| 6 | NORTHROP GRUMMAN CORP | — | 100,010 | $68.23M | 4.74% |
| 7 | HOWMET AEROSPACE INC | — | 283,553 | $65.35M | 4.54% |
| 8 | L3HARRIS TECHNOLOGIES INC | — | 184,325 | $63.62M | 4.42% |
| 9 | AST SPACEMOBILE INC | — | 633,646 | $52.51M | 3.64% |
| 10 | TRANSDIGM GROUP INC | — | 44,459 | $51.53M | 3.58% |
| 11 | FTAI AVIATION LTD | — | 197,596 | $48.41M | 3.36% |
| 12 | HEICO CORP | — | 175,036 | $47.99M | 3.33% |
| 13 | CURTISS WRIGHT CORPORATION | — | 70,380 | $47.94M | 3.33% |
| 14 | ROCKET LAB CORP | — | 729,396 | $46.84M | 3.25% |
| 15 | WOODWARD INC | — | 117,656 | $42.11M | 2.92% |
| 16 | LEIDOS HOLDINGS INC | — | 249,476 | $38.80M | 2.69% |
| 17 | TEXTRON INC | — | 341,442 | $29.90M | 2.08% |
| 18 | HUNTINGTON INGALLS INDUSTRIES INC | — | 76,080 | $28.90M | 2.01% |
| 19 | CACI INTL-A | — | 43,774 | $23.81M | 1.65% |
| 20 | LEONARDO DRS INC | — | 527,376 | $23.48M | 1.63% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 306,274 | $21.60M | 1.50% |
| 22 | KARMAN HOLDINGS INC | — | 250,120 | $20.02M | 1.39% |
| 23 | MOOG INC-CLASS A | — | 63,975 | $18.72M | 1.30% |
| 24 | AEROVIRONMENT INC | — | 93,540 | $17.12M | 1.19% |
| 25 | HEXCEL CORPORATION | — | 155,163 | $12.56M | 0.87% |
| 26 | LOAR HOLDINGS INC | — | 186,212 | $10.67M | 0.74% |
| 27 | KBR INC | — | 247,932 | $9.14M | 0.63% |
| 28 | AAR CORP | — | 76,595 | $8.38M | 0.58% |
| 29 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 87,854 | $8.34M | 0.58% |
| 30 | MERCURY SYSTEMS INC | — | 113,092 | $8.25M | 0.57% |
| 31 | INTUITIVE MACHINES INC A | — | 377,864 | $7.01M | 0.49% |
| 32 | PARSONS CORP | — | 107,313 | $5.81M | 0.40% |
| 33 | ASTRONICS CORP | — | 69,093 | $4.61M | 0.32% |
| 34 | DUCOMMUN INC | — | 29,032 | $3.54M | 0.25% |
| 35 | VOYAGER TECHNOLOGIES INC | — | 119,545 | $2.80M | 0.19% |
| 36 | NATL PRESTO INDS | — | 14,126 | $1.94M | 0.13% |
| 37 | DREY-GVT CSH-I | MISXX | 1,451,730 | $1.45M | 0.10% |
| 38 | TELOS CORP | — | 146,773 | $614.98K | 0.04% |
| 39 | AIRO GROUP HOLDINGS INC | — | 59,372 | $451.52K | 0.03% |
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