Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
48.15%
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.
33
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.
634.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE | — | 2,579 | $513.30K | 5.28% |
| 2 | GENERAL DYNAMICS CORPORATION | — | 1,471 | $504.88K | 5.19% |
| 3 | PALANTIR TECHNOLOGIES INC | — | 3,423 | $500.72K | 5.15% |
| 4 | RTX CORP | — | 2,574 | $496.52K | 5.11% |
| 5 | BAE SYSTEMS PLC | — | 17,043 | $494.44K | 5.09% |
| 6 | RHEINMETALL AG | — | 293 | $487.66K | 5.02% |
| 7 | NORTHROP GRUMMAN CORP | — | 710 | $484.39K | 4.98% |
| 8 | LOCKHEED MARTIN CORP | — | 801 | $484.12K | 4.98% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 1,117 | $385.53K | 3.97% |
| 10 | THALES SA | — | 1,227 | $356.41K | 3.67% |
| 11 | TRANSDIGM GROUP INC | — | 221 | $256.13K | 2.63% |
| 12 | HANWHA AEROSPACE | — | 313 | $255.24K | 2.63% |
| 13 | ELBIT SYSTEMS LTD | — | 293 | $248.78K | 2.56% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | — | 15,240 | $227.50K | 2.34% |
| 15 | LEONARDO SPA | — | 3,165 | $211.66K | 2.18% |
| 16 | SAAB AB-B | — | 3,098 | $200.78K | 2.07% |
| 17 | BHARAT ELECTRON | — | 44,639 | $188.56K | 1.94% |
| 18 | CSG NV | — | 6,882 | $185.07K | 1.90% |
| 19 | DASSAULT AVIATION SA | — | 453 | $166.61K | 1.71% |
| 20 | HEICO CORP | — | 567 | $155.47K | 1.60% |
| 21 | CURTISS WRIGHT CORPORATION | — | 222 | $151.21K | 1.56% |
| 22 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 3,957 | $145.48K | 1.50% |
| 23 | ROCKET LAB CORP | — | 2,264 | $145.39K | 1.50% |
| 24 | KONGSBERG GRUPP | — | 3,324 | $140.85K | 1.45% |
| 25 | BWX TECHNOLOGIES INC | — | 559 | $114.31K | 1.18% |
| 26 | SINGAP TECH ENG | — | 12,100 | $101.38K | 1.04% |
| 27 | HUNTINGTON INGALLS INDUSTRIES INC | — | 245 | $93.08K | 0.96% |
| 28 | WOODWARD INC | — | 250 | $89.48K | 0.92% |
| 29 | HANWHA SYSTEMS C | — | 1,173 | $87.38K | 0.90% |
| 30 | ROTEM CO | — | 742 | $82.11K | 0.84% |
| 31 | LEIDOS HOLDINGS INC | — | 503 | $78.23K | 0.80% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,059 | $74.67K | 0.77% |
| 33 | CACI INTL-A | — | 130 | $70.70K | 0.73% |
| 34 | LEONARDO DRS INC | — | 1,576 | $70.16K | 0.72% |
| 35 | AEROVIRONMENT INC | — | 356 | $65.17K | 0.67% |
| 36 | KOREA AEROSPACE | — | 605 | $65.06K | 0.67% |
| 37 | KARMAN HOLDINGS INC | — | 798 | $63.88K | 0.66% |
| 38 | HENSOLDT AG | — | 673 | $58.62K | 0.60% |
| 39 | NEXT VISION STAB | — | 581 | $56.12K | 0.58% |
| 40 | LIG NEX1 CO LTD | — | 133 | $53.06K | 0.55% |
| 41 | DREY INST PREF GOV MM-M | DSVXX | 50,403 | $50.40K | 0.52% |
| 42 | MAZAGON DOCK SHI | — | 2,197 | $47.84K | 0.49% |
| 43 | TTM TECHNOLOGIES INC | — | 478 | $46.57K | 0.48% |
| 44 | BABCOCK INTL GRP | — | 2,891 | $44.15K | 0.45% |
| 45 | CAE INC | — | 1,634 | $42.41K | 0.44% |
| 46 | INDRA SISTEMAS | — | 779 | $42.40K | 0.44% |
| 47 | TKMS AG& CO KGAA | — | 454 | $41.12K | 0.42% |
| 48 | AMENTUM HOLDINGS INC | — | 1,529 | $39.88K | 0.41% |
| 49 | BOOZ ALLEN HAMILTON HLDG CL A | — | 496 | $38.70K | 0.40% |
| 50 | PLANET LABS PBC A | — | 1,334 | $37.29K | 0.38% |
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