FSDAX Holdings Information

FSDAX is a mutual fund with a total of 35 individual holdings. The top holdings are GE Aerospace stock at 23.31%, RTX Corporation at 15.44%, The Boeing Company at 10.67%, Howmet Aerospace at 4.81%, and HEICO at 4.48%.

Total Holdings

Top 10 Percentage

74.37%

Asset Class

Equity

Fund Category

Industrials

Assets

3.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	23.31%	2,556,300
2	RTX	RTX Corporation	15.44%	2,735,800
3	BA	The Boeing Company	10.67%	1,889,900
4	HWM	Howmet Aerospace Inc.	4.81%	722,500
5	HEI.A	HEICO Corporation	4.48%	675,100
6	GD	General Dynamics Corporation	4.22%	418,100
7	CRS	Carpenter Technology Corporation	3.03%	234,200
8	AXON	Axon Enterprise, Inc.	2.83%	184,000
9	TDG	TransDigm Group Incorporated	2.80%	88,100
10	CW	Curtiss-Wright Corporation	2.80%	176,700
11	LON: RR	Rolls-Royce Holdings plc	2.66%	4,825,100
12	WWD	Woodward, Inc.	2.57%	278,900
13	ATI	ATI Inc.	2.51%	451,700
14	TXT	Textron Inc.	2.14%	978,300
15	RKLB	Rocket Lab Corporation	2.02%	1,162,700
16	HII	Huntington Ingalls Industries, Inc.	1.71%	216,000
17	LMT	Lockheed Martin Corporation	1.56%	102,200
18	TSX: BBD.B	Bombardier Inc.	1.51%	256,300
19	LHX	L3Harris Technologies, Inc.	1.46%	202,200
20	NOC	Northrop Grumman Corporation	1.13%	77,400
21	MRCY	Mercury Systems, Inc.	0.93%	391,500
22	LON: BA	BAE Systems plc	0.87%	1,163,700
23	FTAI	FTAI Aviation Ltd.	0.76%	147,700
24	SARO	StandardAero, Inc.	0.75%	1,133,400
25	DRS	Leonardo DRS, Inc.	0.73%	710,200

Showing 25 of 35 holdings

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As of Aug 31, 2026