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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 64 positions. The ten largest identified positions carry 54.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RTX Corp. RTX | Industrials | United States | 8.30% | $686.08M |
| 2 | General Electric Co. GE | Industrials | United States | 7.11% | $587.72M |
| 3 | Boeing Co. (The) BA | Industrials | United States | 6.86% | $567.33M |
| 4 | Lockheed Martin Corp. LMT | Industrials | United States | 6.64% | $548.66M |
| 5 | General Dynamics Corp. GD | Industrials | United States | 4.96% | $410.13M |
| 6 | Northrop Grumman Corp. NOC | Industrials | United States | 4.75% | $392.72M |
Source: SEC filings. Information and analytics, not investment advice.