Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
61.43%
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.
325.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | — | 14,750 | $418.82K | 8.62% |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | 22,675 | $406.52K | 8.37% |
| 3 | SAFRAN SA | — | 978 | $392.61K | 8.09% |
| 4 | RHEINMETALL AG | — | 178 | $349.61K | 7.20% |
| 5 | Airbus SE | — | 1,474 | $320.64K | 6.60% |
| 6 | SAAB AB-B | — | 3,091 | $223.84K | 4.61% |
| 7 | THALES SA | — | 733 | $220.60K | 4.54% |
| 8 | LEONARDO SPA | — | 3,274 | $219.57K | 4.52% |
| 9 | BABCOCK INTL GRP | — | 12,061 | $219.23K | 4.51% |
| 10 | KONGSBERG GRUPP | — | 5,380 | $218.18K | 4.49% |
| 11 | DASSAULT AVIATION SA | — | 531 | $212.29K | 4.37% |
| 12 | MTU AERO ENGINES | — | 476 | $205.36K | 4.23% |
| 13 | DSV PANALPINA A S | DSV | 794 | $205.21K | 4.23% |
| 14 | INDRA SISTEMAS | — | 2,614 | $193.67K | 3.99% |
| 15 | MELROSE INDUSTRI | — | 24,350 | $185.23K | 3.81% |
| 16 | RENK GROUP AG | — | 2,503 | $168.24K | 3.46% |
| 17 | HENSOLDT AG | — | 1,789 | $157.15K | 3.24% |
| 18 | SERCO GROUP | — | 30,450 | $123.31K | 2.54% |
| 19 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 13,817 | $93.81K | 1.93% |
| 20 | SES | — | 10,250 | $76.55K | 1.58% |
| 21 | CHEMRING GROUP | — | 8,098 | $58.14K | 1.20% |
| 22 | SENIOR PLC | SNR | 12,482 | $51.69K | 1.06% |
| 23 | AVIO SPA | AVIO | 1,127 | $47.04K | 0.97% |
| 24 | NORBIT ASA | NORBT | 1,233 | $26.89K | 0.55% |
| 25 | EUTELSAT COMMUNI | — | 7,656 | $20.38K | 0.42% |
| 26 | OVZON AB | OVZON | 2,252 | $14.98K | 0.31% |
| 27 | NCC GROUP PLC | — | 8,352 | $14.89K | 0.31% |
| 28 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 12,454 | $12.45K | 0.26% |
| 29 | YUBICO AB | YUBICO | 1,760 | $9.96K | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.