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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 52 positions. The ten largest identified positions carry 75.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 22.61% | $3.26B |
| 2 | RTX CORPORATION RTX | Industrials | United States | 14.81% | $2.14B |
| 3 | THE BOEING COMPANY BA | Industrials | United States | 8.89% | $1.28B |
| 4 | TRANSDIGM GROUP INCORPORATED TDG | Industrials | United States | 4.58% | $662.28M |
| 5 | HOWMET AEROSPACE INC. HWM | Industrials | United States | 4.49% | $649.57M |
| 6 | GENERAL DYNAMICS CORPORATION GD | Industrials | United States | 4.33% | $626.05M |
Source: SEC filings. Information and analytics, not investment advice.