Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
30.96%
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.
37
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.
675.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | — | 977,466 | $199.88M | 3.46% |
| 2 | CURTISS WRIGHT CORPORATION | — | 276,595 | $188.39M | 3.26% |
| 3 | GENERAL DYNAMICS CORPORATION | — | 541,370 | $185.81M | 3.21% |
| 4 | CARPENTER TECHNOLOGY CORP | — | 469,358 | $185.00M | 3.20% |
| 5 | HEXCEL CORPORATION | — | 2,263,546 | $183.19M | 3.17% |
| 6 | L3HARRIS TECHNOLOGIES INC | — | 525,899 | $181.51M | 3.14% |
| 7 | FTAI AVIATION LTD | — | 737,039 | $180.57M | 3.12% |
| 8 | TEXTRON INC | — | 2,053,867 | $179.84M | 3.11% |
| 9 | RTX CORP | — | 924,268 | $178.29M | 3.08% |
| 10 | LOCKHEED MARTIN CORP | — | 294,954 | $178.27M | 3.08% |
| 11 | NORTHROP GRUMMAN CORP | — | 261,278 | $178.25M | 3.08% |
| 12 | BOEING CO/THE | — | 894,740 | $178.08M | 3.08% |
| 13 | WOODWARD INC | — | 496,395 | $177.67M | 3.07% |
| 14 | ATI INC | — | 1,216,510 | $176.95M | 3.06% |
| 15 | TRANSDIGM GROUP INC | — | 152,235 | $176.43M | 3.05% |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC | — | 463,050 | $175.91M | 3.04% |
| 17 | HOWMET AEROSPACE INC | — | 761,231 | $175.43M | 3.04% |
| 18 | STANDARDAERO INC | — | 6,689,904 | $172.80M | 2.99% |
| 19 | HEICO CORP | — | 624,312 | $171.19M | 2.96% |
| 20 | ROCKET LAB CORP | — | 2,662,088 | $170.96M | 2.96% |
| 21 | AEROVIRONMENT INC | — | 922,177 | $168.80M | 2.92% |
| 22 | GENERAL ELECTRIC CO | — | 589,155 | $167.18M | 2.89% |
| 23 | MOOG INC-CLASS A | — | 560,381 | $163.99M | 2.84% |
| 24 | State Street Navigator Securities Lending Portfolio II | GVMXX | 163,714,601 | $163.71M | 2.83% |
| 25 | AXON ENTERPRISE INC | — | 370,122 | $157.19M | 2.72% |
| 26 | VSE CORP | — | 842,396 | $155.34M | 2.69% |
| 27 | ARCHER AVIATION INC A | — | 29,792,205 | $154.03M | 2.66% |
| 28 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,154,340 | $151.90M | 2.63% |
| 29 | KARMAN HOLDINGS INC | — | 1,827,202 | $146.27M | 2.53% |
| 30 | MERCURY SYSTEMS INC | — | 1,727,945 | $125.98M | 2.18% |
| 31 | LEONARDO DRS INC | — | 2,773,340 | $123.47M | 2.14% |
| 32 | AAR CORP | — | 1,052,436 | $115.20M | 1.99% |
| 33 | ASTRONICS CORP | — | 1,656,271 | $110.52M | 1.91% |
| 34 | LOAR HOLDINGS INC | — | 1,711,156 | $98.03M | 1.70% |
| 35 | INTUITIVE MACHINES INC A | — | 4,775,497 | $88.63M | 1.53% |
| 36 | V2X INC | — | 966,585 | $66.21M | 1.15% |
| 37 | RED CAT HOLDINGS INC | — | 3,601,291 | $47.14M | 0.82% |
| 38 | DUCOMMUN INC | — | 351,286 | $42.86M | 0.74% |
| 39 | REDWIRE CORP | — | 3,539,055 | $30.08M | 0.52% |
| 40 | NATL PRESTO INDS | — | 178,389 | $24.45M | 0.42% |
| 41 | CADRE HOLDINGS I | — | 757,732 | $23.25M | 0.40% |
| 42 | BETA TECHNOLOGIES INC | — | 1,451,220 | $21.33M | 0.37% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,013,356 | $5.01M | 0.09% |
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