FSDAX Holdings Information

FSDAX is a mutual fund with a total of 31 individual holdings. The top holdings are GE Aerospace stock at 21.69%, RTX Corporation at 12.74%, The Boeing Company at 12.17%, Howmet Aerospace at 4.51%, and HEICO at 4.48%.

Total Holdings

Top 10 Percentage

71.61%

Asset Class

Equity

Fund Category

Industrials

Assets

4.10B

Forward PE Ratio

35.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.69%	2,715,000
2	RTX	RTX Corporation	12.74%	2,435,500
3	BA	The Boeing Company	12.17%	1,999,100
4	HWM	Howmet Aerospace Inc.	4.51%	832,400
5	HEI.A	HEICO Corporation	4.48%	676,000
6	GD	General Dynamics Corporation	4.35%	475,800
7	CW	Curtiss-Wright Corporation	3.19%	186,500
8	RKLB	Rocket Lab Corporation	3.11%	1,491,700
9	LON: RR	Rolls-Royce Holdings plc	2.80%	6,425,300
10	TDG	TransDigm Group Incorporated	2.58%	69,300
11	HII	Huntington Ingalls Industries, Inc.	2.51%	229,700
12	AXON	Axon Enterprise, Inc.	2.47%	196,400
13	WWD	Woodward, Inc.	2.44%	294,900
14	CRS	Carpenter Technology Corporation	2.36%	284,900
15	TXT	Textron Inc.	2.17%	944,500
16	TSX: BBD.B	Bombardier Inc.	1.97%	443,400
17	LHX	L3Harris Technologies, Inc.	1.93%	215,700
18	SARO	StandardAero, Inc.	1.72%	2,140,800
19	ATI	ATI Inc.	1.58%	505,600
20	NOC	Northrop Grumman Corporation	1.48%	82,300
21	LMT	Lockheed Martin Corporation	1.29%	78,200
22	KRMN	Karman Holdings Inc.	1.15%	426,800
23	MRCY	Mercury Systems, Inc.	1.15%	471,000
24	CACI	CACI International Inc	0.96%	59,500
25	LON: BA	BAE Systems plc	0.82%	1,166,700

Showing 25 of 31 holdings

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As of Jan 31, 2026