SD

Select Defense and Aerospace Portfolio | FSDAX

Mutual Fund
Select Defense and Aerospace Portfolio
Last update 2025-06-16 33 Stocks (2 new)
Value $1.83 Bil Turnover 4 %
Countries:
Top Holdings: GE(20.88%)BA(11.89%)RTX(10.04%)HWM(6.04%)TDG(4.96%)
Summary Stock Picks Current Portfolio
Select Defense and Aerospace P... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
1,850,200
382,954.4
+0.26%
20.880
+0.05%
0.170
+43.76%
+56.98%
278,278.9
Aerospace & Defense
BA
Boeing Co
1,249,500
218,200.2
+4.80%
11.890
+0.54%
0.170
+42.11%
+29.99%
173,477.8
Aerospace & Defense
RTX
RTX Corp
1,384,600
184,138.0
+4.97%
10.040
+0.47%
0.100
+18.06%
+32.16%
202,260.3
Aerospace & Defense
HWM
Howmet Aerospace Inc
811,200
110,809.9
-1.35%
6.040
-0.07%
0.200
+53.02%
+72.55%
76,072.4
Aerospace & Defense
TDG
TransDigm Group Inc
66,600
91,055.5
+0.60%
4.960
+0.03%
0.120
+18.56%
+25.15%
89,079.9
Aerospace & Defense
LMT
Lockheed Martin Corp
197,400
88,903.0
-15.35%
4.850
-1.05%
0.080
+1.86%
-2.00%
110,002.0
Aerospace & Defense
GD
General Dynamics Corp
312,300
78,887.0
-1.39%
4.300
-0.07%
0.120
+8.93%
+15.38%
80,306.8
Aerospace & Defense
HEI.A
Heico Corp
346,100
73,774.7
-1.45%
4.020
-0.06%
0.250
+28.78%
+35.99%
38,951.7
Aerospace & Defense
AXON
Axon Enterprise Inc
138,500
73,190.3
-1.42%
3.990
-0.07%
0.180
+34.14%
+26.29%
58,432.1
Aerospace & Defense
NOC
Northrop Grumman Corp
145,400
67,137.0
-1.42%
3.660
-0.06%
0.100
-2.98%
+12.22%
75,103.2
Aerospace & Defense

Select Defense and Aerospace Portfolio's Historical Top Holdings Breakdowns

Select Defense and Aerospace Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGI
Triumph Group Inc
2025-02-28
Sold Out
Sold Out
-1.54%
●
17.3 ($20.76) 25.38
$25.90
24.76%
Sold Out
0
-1,446,500
LMT
Lockheed Martin Corp
2025-02-28
Reduce
Reduce
-1.05%
●
423.19 ($475.45) 529.41
$469.38
-1.28%
Reduce -15.35%
197,400
-35,800
TXT
Textron Inc
2025-02-28
Add
Add
+0.90%
●
72.28 ($77.23) 85.63
$85.18
10.29%
Add 55.19%
621,400
221,000
SPR
Spirit AeroSystems Holdings Inc
2025-02-28
Reduce
Reduce
-0.75%
●
32.09 ($33.75) 35.01
$40.73
20.68%
Reduce -28.39%
1,061,500
-420,900
BWXT
BWX Technologies Inc
2025-02-28
Reduce
Reduce
-0.56%
●
99.9 ($115.47) 130.85
$142.06
23.03%
Reduce -34.36%
149,200
-78,100
BA
Boeing Co
2025-02-28
Add
Add
+0.54%
●
153.93 ($173.63) 186.25
$230.07
32.51%
Add 4.8%
1,249,500
57,200
TSX:BBD.B
Bombardier Inc
2025-02-28
Add
Add
+0.49%
●
79.86 (C$92.64) 107.04
C$163.60
76.60%
Add 60.69%
416,500
157,300
RTX
RTX Corp
2025-02-28
Add
Add
+0.47%
●
114.1 ($121.72) 132.99
$151.54
24.50%
Add 4.97%
1,384,600
65,500
SARO
StandardAero Inc
2025-02-28
Add
Add
+0.32%
●
23 ($26.15) 28.66
$30.84
17.93%
Add 193.94%
320,400
211,400
WWD
Woodward Inc
2025-02-28
Add
Add
+0.28%
●
166.42 ($182.01) 195.22
$256.80
41.09%
Add 13.5%
226,200
26,900

Select Defense and Aerospace Portfolio Total Holding History ($B)

To

Select Defense and Aerospace Portfolio's Asset Allocation

To

Select Defense and Aerospace Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Select Defense and Aerospace Portfolio's Hypothetical Growth since 2025-02-28

Select Defense and Aerospace Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Defense and Aerospace Portfolio's Holdings Heat Map

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Select Defense and Aerospace Portfolio's Holdings Bubble Chart

Select Defense and Aerospace Portfolio News

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