FSDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.18%	1,890,800
2	BA	The Boeing Company	14.86%	1,651,600
3	RTX	RTX Corporation	9.48%	1,599,800
4	HWM	Howmet Aerospace Inc.	5.39%	731,500
5	GD	General Dynamics Corporation	4.47%	369,900
6	TDG	TransDigm Group Incorporated	4.42%	69,300
7	AXON	Axon Enterprise, Inc.	4.11%	126,300
8	HEI.A	HEICO Corporation	3.69%	360,200
9	LMT	Lockheed Martin Corporation	3.11%	148,400
10	NOC	Northrop Grumman Corporation	2.84%	134,900
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.43%	56,071,410
12	TXT	Textron Inc.	2.41%	751,000
13	CW	Curtiss-Wright Corporation	2.36%	123,800
14	LON: RR	Rolls-Royce Holdings plc	2.32%	4,591,100
15	WWD	Woodward, Inc.	2.21%	235,300
16	HII	Huntington Ingalls Industries, Inc.	1.92%	198,000
17	SPR	Spirit AeroSystems Holdings, Inc.	1.79%	1,105,000
18	LHX	L3Harris Technologies, Inc.	1.60%	150,900
19	SARO	StandardAero, Inc.	1.46%	1,149,700
20	ATI	ATI Inc.	1.32%	383,100
21	TSX: BBD.B	Bombardier Inc.	1.32%	433,600
22	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.21%	27,987,826
23	LON: BA	BAE Systems plc	0.97%	867,900
24	DRS	Leonardo DRS, Inc.	0.91%	498,300
25	ETR: MTX	MTU Aero Engines AG	0.86%	49,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%