FSDAX Holdings Information

FSDAX is a mutual fund with a total of 30 individual holdings. The top holdings are GE Aerospace stock at 21.22%, RTX Corporation at 15.16%, The Boeing Company at 10.92%, Howmet Aerospace at 4.90%, and General Dynamics at 4.50%.

Total Holdings

Top 10 Percentage

73.01%

Asset Class

Equity

Fund Category

Industrials

Assets

3.70B

Forward PE Ratio

33.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.22%	2,790,300
2	RTX	RTX Corporation	15.16%	2,933,100
3	BA	The Boeing Company	10.92%	2,048,000
4	HWM	Howmet Aerospace Inc.	4.90%	793,000
5	GD	General Dynamics Corporation	4.50%	488,900
6	HEI.A	HEICO Corporation	4.14%	731,500
7	CW	Curtiss-Wright Corporation	3.50%	191,600
8	CRS	Carpenter Technology Corporation	3.09%	292,800
9	WWD	Woodward, Inc.	2.91%	303,000
10	LON: RR	Rolls-Royce Holdings plc	2.69%	6,603,800
11	HII	Huntington Ingalls Industries, Inc.	2.40%	236,000
12	TSX: BBD.B	Bombardier Inc.	2.32%	490,400
13	AXON	Axon Enterprise, Inc.	2.30%	201,800
14	TXT	Textron Inc.	2.28%	970,800
15	TDG	TransDigm Group Incorporated	2.21%	71,200
16	LHX	L3Harris Technologies, Inc.	2.05%	221,600
17	ATI	ATI Inc.	2.03%	519,600
18	RKLB	Rocket Lab Corporation	1.92%	1,113,500
19	NOC	Northrop Grumman Corporation	1.55%	84,600
20	SARO	StandardAero, Inc.	1.52%	2,201,100
21	LMT	Lockheed Martin Corporation	1.30%	80,500
22	MRCY	Mercury Systems, Inc.	0.95%	486,200
23	LON: BA	BAE Systems plc	0.95%	1,207,400
24	KRMN	Karman Holdings Inc.	0.94%	440,100
25	CACI	CACI International Inc	0.89%	60,900

Showing 25 of 30 holdings

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As of Mar 31, 2026