FSDAX Holdings Information

FSDAX is a mutual fund with a total of 30 individual holdings. The top holdings are GE Aerospace stock at 22.66%, RTX Corporation at 13.61%, The Boeing Company at 11.09%, Howmet Aerospace at 5.03%, and HEICO at 4.17%.

Total Holdings

Top 10 Percentage

72.24%

Asset Class

Equity

Fund Category

Industrials

Assets

3.73B

Forward PE Ratio

38.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	22.66%	2,715,000
2	RTX	RTX Corporation	13.61%	2,754,800
3	BA	The Boeing Company	11.09%	1,999,100
4	HWM	Howmet Aerospace Inc.	5.03%	785,700
5	HEI.A	HEICO Corporation	4.17%	711,700
6	GD	General Dynamics Corporation	4.14%	475,800
7	CW	Curtiss-Wright Corporation	3.18%	186,500
8	LON: RR	Rolls-Royce Holdings plc	2.82%	6,425,300
9	WWD	Woodward, Inc.	2.78%	294,900
10	CRS	Carpenter Technology Corporation	2.77%	284,900
11	AXON	Axon Enterprise, Inc.	2.60%	196,400
12	RKLB	Rocket Lab Corporation	2.51%	1,491,700
13	HII	Huntington Ingalls Industries, Inc.	2.49%	229,700
14	TSX: BBD.B	Bombardier Inc.	2.40%	477,200
15	TXT	Textron Inc.	2.27%	944,500
16	TDG	TransDigm Group Incorporated	2.20%	69,300
17	ATI	ATI Inc.	2.02%	505,600
18	LHX	L3Harris Technologies, Inc.	1.92%	215,700
19	SARO	StandardAero, Inc.	1.61%	2,140,800
20	NOC	Northrop Grumman Corporation	1.45%	82,300
21	LMT	Lockheed Martin Corporation	1.25%	78,200
22	MRCY	Mercury Systems, Inc.	1.02%	471,000
23	KRMN	Karman Holdings Inc.	0.92%	426,800
24	CACI	CACI International Inc	0.89%	59,500
25	LON: BA	BAE Systems plc	0.81%	1,166,700

Showing 25 of 30 holdings

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As of Feb 28, 2026