Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 47.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALBANY INTERNATIONAL CORP AIN | Consumer Cyclical | United States | 6.83% | $2.98M |
| 2 | MOOG INC MOG.A | Industrials | United States | 6.20% | $2.70M |
| 3 | BOEING COMPANY (THE) BA | Industrials | United States | 5.19% | $2.27M |
| 4 | DUCOMMUN INC DCO | Industrials | United States | 4.73% | $2.06M |
| 5 | HEXCEL CORP HXL | Basic Materials | United States | 4.57% | $1.99M |
| 6 | RTX CORP RTX | Industrials | United States | 4.13% | $1.80M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.