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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 59.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION LMT | Industrials | United States | 8.41% | $672.45M |
| 2 | RTX CORPORATION RTX | Industrials | United States | 7.75% | $619.72M |
| 3 | GENERAL DYNAMICS CORPORATION GD | Industrials | United States | 7.67% | $613.13M |
| 4 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 7.06% | $564.59M |
| 5 | Rheinmetall Aktiengesellschaft | — | Germany | 5.75% | $460.06M |
| 6 | BAE SYSTEMS PLC | — | United Kingdom | 4.88% | $390.19M |
| 7 | L3HARRIS TECHNOLOGIES, INC. LHX |
Source: SEC filings. Information and analytics, not investment advice.