FSDAX Holdings — Select Defense and Aerospace Portfolio
All 32 reported holdings of Select Defense and Aerospace Portfolio (FSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ge Aerospace | 21.93% | $846.73M |
| Rtx Corp. | 12.88% | $497.50M |
| Boeing Co. | 11.57% | $446.93M |
| Howmet Aerospace, Inc. | 5.01% | $193.38M |
| Heico Corp. New | 4.65% | $179.45M |
| Rocket Lab Corp. | 4.39% | $169.41M |
| General Dynamics Corp. | 3.84% | $148.37M |
| Curtiss-Wright Corp. | 3.50% | $135.17M |
| Carpenter Technology Corp. | 3.36% | $129.58M |
| Transdigm Group, Inc. | 2.65% | $102.43M |
| Woodward, Inc. | 2.59% | $99.93M |
| Rolls-Royce Holdings PLC | 2.31% | $89.03M |
| Ati, Inc. | 2.21% | $85.39M |
| Axon Enterprise, Inc. | 2.20% | $84.76M |
| Textron, Inc. | 2.17% | $83.75M |
| Bombardier, Inc. | 2.13% | $82.38M |
| Mercury Systems, Inc. | 1.90% | $73.50M |
| Huntington Ingalls Industries, Inc. | 1.76% | $68.14M |
| L3harris Technologies, Inc. | 1.69% | $65.31M |
| Standardaero, Inc. | 1.53% | $59.18M |
| Northrop Grumman Corp. | 1.15% | $44.53M |
| Lockheed Martin Corp. | 1.06% | $41.06M |
| Fidelity Revere Street Trust | 0.94% | $36.40M |
| Leonardo Drs, Inc. | 0.91% | $35.04M |
| Bae Systems PLC | 0.83% | $32.09M |
| Karman Holdings, Inc. | 0.65% | $25.01M |
| Caci International, Inc. | 0.49% | $18.79M |
| Fidelity Revere Street Trust | 0.46% | $17.74M |
| Hensoldt AG | 0.10% | $3.70M |
| Arxis, Inc. | 0.01% | $503.22K |
| Beta Technologies, Inc. | 0.01% | $319.12K |
| Hawkeye 360, Inc. | 0.01% | $214.56K |
FSDAX overview: performance, fees, allocation and SEC filings