FSDAX holdings — Select Defense and Aerospace Portfolio
Select Defense and Aerospace Portfolio (FSDAX) held 32 positions with net assets of $3.86B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.8% of the fund, led by GE, RTX, BA.
FSDAX top holdings
- GE GE AEROSPACE — 21.93% ($847M)
- RTX RTX CORP — 12.88% ($497M)
- BA BOEING CO — 11.57% ($447M)
- HWM HOWMET AEROSPACE INC — 5.01% ($193M)
- HEI.A HEICO CORP NEW — 4.65% ($179M)
- RKLB ROCKET LAB CORP — 4.39% ($169M)
- GD GENERAL DYNAMICS CORP — 3.84% ($148M)
- CW CURTISS-WRIGHT CORP — 3.50% ($135M)
- CRS CARPENTER TECHNOLOGY CORP — 3.36% ($130M)
- TDG TRANSDIGM GROUP INC — 2.65% ($102M)
- WWD WOODWARD INC — 2.59% ($99.9M)
- ROLLS-ROYCE HOLDINGS PLC — 2.31% ($89.0M)
- ATI ATI INC — 2.21% ($85.4M)
- AXON AXON ENTERPRISE INC — 2.20% ($84.8M)
- TXT TEXTRON INC — 2.17% ($83.7M)
- BDRBF BOMBARDIER INC — 2.13% ($82.4M)
- MRCY MERCURY SYSTEMS INC — 1.90% ($73.5M)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 1.76% ($68.1M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.69% ($65.3M)
- SARO STANDARDAERO INC — 1.53% ($59.2M)
- NOC NORTHROP GRUMMAN CORP — 1.15% ($44.5M)
- LMT LOCKHEED MARTIN CORP — 1.06% ($41.1M)
- Fidelity Revere Street Trust — 0.94% ($36.4M)
- DRS LEONARDO DRS INC — 0.91% ($35.0M)
- BAE SYSTEMS PLC — 0.83% ($32.1M)
What are FSDAX's top 10 holdings?
GE (21.9%), RTX (12.9%), BA (11.6%), HWM (5.0%), HEI.A (4.6%), RKLB (4.4%), GD (3.8%), CW (3.5%), CRS (3.4%), TDG (2.7%).
How many stocks are in FSDAX?
Select Defense and Aerospace Portfolio reported 32 holdings as of May 31, 2026.