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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 85 positions. The ten largest identified positions carry 58.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | General Electric Co GE | Industrials | United States | 9.69% | $9.76M |
| 2 | RTX Corp RTX | Industrials | United States | 7.57% | $7.63M |
| 3 | Boeing Co/The BA | Industrials | United States | 7.24% | $7.30M |
| 4 | Rolls-Royce Holdings PLC | — | United Kingdom | 7.13% | $7.18M |
| 5 | Lockheed Martin Corp LMT | Industrials | United States | 5.16% | $5.20M |
| 6 | Airbus SE | — | Netherlands | 5.08% | $5.12M |
| 7 | Safran SA | — | France | 4.87% | $4.90M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Howmet Aerospace Inc HWM |
| Industrials |
| United States |
| 4.83% |
| $4.86M |
| 9 | General Dynamics Corp GD | Industrials | United States | 3.61% | $3.64M |
| 10 | TransDigm Group Inc TDG | Industrials | United States | 3.38% | $3.41M |
| 11 | BAE Systems PLC | — | United Kingdom | 3.36% | $3.38M |
| 12 | Northrop Grumman Corp NOC | Industrials | United States | 3.35% | $3.37M |
| 13 | Honeywell International Inc HON | Industrials | United States | 3.13% | $3.16M |
| 14 | Honeywell Aerospace Inc HONA | Industrials | United States | 3.09% | $3.12M |
| 15 | L3Harris Technologies Inc LHX | Industrials | United States | 2.50% | $2.52M |
| 16 | Rocket Lab Corp RKLB | Industrials | United States | 2.49% | $2.51M |
| 17 | Rheinmetall AG | — | Germany | 2.40% | $2.41M |
| 18 | Axon Enterprise Inc AXON | Industrials | United States | 1.90% | $1.91M |
| 19 | Teledyne Technologies Inc TDY | Industrials | United States | 1.43% | $1.44M |
| 20 | Curtiss-Wright Corp CW | Industrials | United States | 1.30% | $1.31M |
| 21 | FTAI Aviation Ltd FTAI | Consumer Cyclical | United States | 1.26% | $1.27M |
| 22 | MTU Aero Engines AG | — | Germany | 1.02% | $1.03M |
| 23 | Thales SA | — | France | 1.02% | $1.03M |
| 24 | Leonardo SpA | — | Italy | 0.98% | $989.54K |
| 25 | Bombardier Inc | — | Canada | 0.91% | $924.64K |