FSDAX Holdings Information

FSDAX is a mutual fund with a total of 31 individual holdings. The top holdings are GE Aerospace stock at 21.34%, RTX Corporation at 13.62%, The Boeing Company at 12.37%, Howmet Aerospace at 5.09%, and General Dynamics at 4.44%.

Total Holdings

Top 10 Percentage

73.56%

Asset Class

Equity

Fund Category

Industrials

Assets

3.86B

Forward PE Ratio

34.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.34%	2,726,400
2	RTX	RTX Corporation	13.62%	2,866,300
3	BA	The Boeing Company	12.37%	2,001,400
4	HWM	Howmet Aerospace Inc.	5.09%	775,100
5	GD	General Dynamics Corporation	4.44%	477,700
6	HEI.A	HEICO Corporation	4.04%	715,100
7	CW	Curtiss-Wright Corporation	3.64%	187,200
8	CRS	Carpenter Technology Corporation	3.31%	286,100
9	WWD	Woodward, Inc.	2.90%	295,700
10	LON: RR	Rolls-Royce Holdings plc	2.81%	6,470,300
11	TDG	TransDigm Group Incorporated	2.64%	84,400
12	TXT	Textron Inc.	2.45%	945,300
13	HII	Huntington Ingalls Industries, Inc.	2.26%	229,800
14	TSX: BBD.B	Bombardier Inc.	2.17%	379,000
15	AXON	Axon Enterprise, Inc.	2.13%	196,200
16	ATI	ATI Inc.	2.12%	505,400
17	RKLB	Rocket Lab Corporation	2.02%	907,400
18	LHX	L3Harris Technologies, Inc.	1.87%	216,200
19	SARO	StandardAero, Inc.	1.44%	2,152,700
20	NOC	Northrop Grumman Corporation	1.30%	83,200
21	MRCY	Mercury Systems, Inc.	1.22%	574,600
22	LMT	Lockheed Martin Corporation	1.10%	78,900
23	LON: BA	BAE Systems plc	0.90%	1,194,100
24	KRMN	Karman Holdings Inc.	0.80%	434,900
25	DRS	Leonardo DRS, Inc.	0.80%	727,400

Showing 25 of 31 holdings

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As of Apr 30, 2026