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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 92 positions. The ten largest identified positions carry 46.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RTX Corp RTX | Industrials | United States | 8.65% | $1.36M |
| 2 | Lockheed Martin Corp LMT | Industrials | United States | 7.96% | $1.25M |
| 3 | General Dynamics Corp GD | Industrials | United States | 7.88% | $1.24M |
| 4 | Boeing Co/The BA | Industrials | United States | 6.68% | $1.05M |
| 5 | Northrop Grumman Corp NOC | Industrials | United States | 5.08% | $803.41K |
| 6 | BAE Systems PLC | — | United Kingdom | 3.65% | $577.26K |
| 7 | L3Harris Technologies Inc |
Source: SEC filings. Information and analytics, not investment advice.