FSDAX Holdings Information

FSDAX is a mutual fund with a total of 34 individual holdings. The top holdings are GE Aerospace stock at 24.27%, RTX Corporation at 13.04%, The Boeing Company at 10.39%, Howmet Aerospace at 4.93%, and HEICO at 4.42%.

Total Holdings

Top 10 Percentage

74.11%

Asset Class

Equity

Fund Category

Industrials

Assets

3.90B

Forward PE Ratio

34.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	24.27%	2,556,300
2	RTX	RTX Corporation	13.04%	2,706,500
3	BA	The Boeing Company	10.39%	1,889,900
4	HWM	Howmet Aerospace Inc.	4.93%	722,500
5	HEI.A	HEICO Corporation	4.42%	675,100
6	CRS	Carpenter Technology Corporation	3.87%	247,300
7	GD	General Dynamics Corporation	3.76%	418,100
8	CW	Curtiss-Wright Corporation	3.40%	176,700
9	WWD	Woodward, Inc.	3.01%	278,900
10	RKLB	Rocket Lab Corporation	3.00%	1,162,700
11	TDG	TransDigm Group Incorporated	2.69%	79,400
12	AXON	Axon Enterprise, Inc.	2.62%	184,000
13	LON: RR	Rolls-Royce Holdings plc	2.35%	4,825,100
14	ATI	ATI Inc.	2.26%	451,700
15	TXT	Textron Inc.	2.07%	889,100
16	MRCY	Mercury Systems, Inc.	1.89%	608,100
17	TSX: BBD.B	Bombardier Inc.	1.81%	310,000
18	HII	Huntington Ingalls Industries, Inc.	1.54%	216,000
19	LHX	L3Harris Technologies, Inc.	1.49%	202,200
20	SARO	StandardAero, Inc.	1.31%	1,729,600
21	FTAI	FTAI Aviation Ltd.	1.01%	147,700
22	NOC	Northrop Grumman Corporation	1.00%	77,400
23	LMT	Lockheed Martin Corporation	0.98%	75,700
24	DRS	Leonardo DRS, Inc.	0.77%	710,200
25	LON: BA	BAE Systems plc	0.72%	1,163,700

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026