Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
59.71%
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.
22
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.
847.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RTX CORP | — | 46,261 | $8.92M | 8.76% |
| 2 | GENERAL ELECTRIC CO | — | 26,572 | $7.54M | 7.40% |
| 3 | BOEING CO/THE | — | 35,905 | $7.15M | 7.02% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 399,234 | $5.98M | 5.87% |
| 5 | LOCKHEED MARTIN CORP | — | 9,719 | $5.87M | 5.77% |
| 6 | HONEYWELL INTL INC | — | 24,303 | $5.49M | 5.39% |
| 7 | SAFRAN SA | — | 16,531 | $5.34M | 5.24% |
| 8 | Airbus SE | — | 27,844 | $5.18M | 5.08% |
| 9 | NORTHROP GRUMMAN CORP | — | 7,046 | $4.81M | 4.72% |
| 10 | HOWMET AEROSPACE INC | — | 19,676 | $4.53M | 4.45% |
| 11 | BAE SYSTEMS PLC | — | 148,897 | $4.34M | 4.26% |
| 12 | RHEINMETALL AG | — | 2,261 | $3.78M | 3.71% |
| 13 | GENERAL DYNAMICS CORPORATION | — | 10,933 | $3.75M | 3.68% |
| 14 | L3HARRIS TECHNOLOGIES INC | — | 9,245 | $3.19M | 3.13% |
| 15 | TRANSDIGM GROUP INC | — | 2,721 | $3.15M | 3.10% |
| 16 | ROCKET LAB CORP | — | 24,085 | $1.55M | 1.52% |
| 17 | AXON ENTERPRISE INC | — | 3,626 | $1.54M | 1.51% |
| 18 | TELEDYNE TECHNOLOGIES INC | — | 2,295 | $1.39M | 1.36% |
| 19 | LEONARDO SPA | — | 19,420 | $1.30M | 1.28% |
| 20 | CURTISS WRIGHT CORPORATION | — | 1,850 | $1.26M | 1.24% |
| 21 | THALES SA | — | 4,271 | $1.24M | 1.22% |
| 22 | FTAI AVIATION LTD | — | 5,016 | $1.23M | 1.21% |
| 23 | SAAB AB-B | — | 14,867 | $969.60K | 0.95% |
| 24 | MTU AERO ENGINES | — | 2,652 | $950.25K | 0.93% |
| 25 | BWX TECHNOLOGIES INC | — | 4,540 | $928.38K | 0.91% |
| 26 | TEXTRON INC | — | 8,865 | $776.22K | 0.76% |
| 27 | BOMBARDIER INC-B | — | 4,272 | $755.52K | 0.74% |
| 28 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,883 | $715.35K | 0.70% |
| 29 | KRATOS DEFENSE and SEC SOLTN INC | — | 8,184 | $577.05K | 0.57% |
| 30 | HEICO CORP | — | 2,007 | $550.32K | 0.54% |
| 31 | FIRST AM-TR OB-X | TMPXX | 457,332 | $457.33K | 0.45% |
| 32 | ASELSAN | — | 57,960 | $417.68K | 0.41% |
| 33 | MELROSE INDUSTRI | — | 62,045 | $412.91K | 0.41% |
| 34 | CRANE CO | — | 2,384 | $407.66K | 0.40% |
| 35 | MOOG INC-CLASS A | — | 1,370 | $400.92K | 0.39% |
| 36 | DASSAULT AVIATION SA | — | 861 | $317.67K | 0.31% |
| 37 | HEXCEL CORPORATION | — | 3,833 | $310.20K | 0.30% |
| 38 | KARMAN HOLDINGS INC | — | 3,758 | $300.83K | 0.30% |
| 39 | AEROVIRONMENT INC | — | 1,472 | $269.45K | 0.26% |
| 40 | HENSOLDT AG | — | 3,057 | $267.13K | 0.26% |
| 41 | RENK GROUP AG | — | 4,000 | $234.13K | 0.23% |
| 42 | MIRION TECHNOLOGIES INC-A | — | 11,727 | $218.00K | 0.21% |
| 43 | JOBY AVIATION INC | — | 25,615 | $211.58K | 0.21% |
| 44 | AAR CORP | — | 1,890 | $206.88K | 0.20% |
| 45 | OSI SYSTEMS INC | — | 773 | $205.24K | 0.20% |
| 46 | MERCURY SYSTEMS INC | — | 2,532 | $184.61K | 0.18% |
| 47 | AMENTUM HOLDINGS INC | — | 6,961 | $181.54K | 0.18% |
| 48 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 23,544 | $141.48K | 0.14% |
| 49 | ARCHER AVIATION INC A | — | 26,148 | $135.19K | 0.13% |
| 50 | SATELLOGIC INC-A | — | 22,287 | $121.24K | 0.12% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.