FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$24.89
See how much of FSDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Jul 31, 2026
FSDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
23.62%		23.6%$920.45MIndustrialsIndustrial Conglomerates
2—Raytheon Co.Industrials · Aerospace & Defense
15.11%		38.7%$588.80MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BA
Boeing Co
10.48%		49.2%$408.48M
4
HWM
Howmet Aerospace Inc.
5.23%		54.4%$203.93M
5
HEI
Heico Corp. Cl. A
4.46%		58.9%$173.69M
6
GD
General Dynamics Corp.
4.11%		63.0%$160.31M
7
CW
Curtiss-wright Corp
3.28%		66.3%$127.93M
8
CRS
Carpenter Technology Corpcommon Stock
3.12%		69.4%$121.70M
9
TDG
Transdigm Group Inc.
2.84%		72.3%$110.51M
10
WWD
Woodward Inc
2.58%		74.8%$100.61M
11
AXON
Axon Enterprise Inc
2.49%		77.3%$97.11M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
2.47%		79.8%$96.26M
13
ATI
Ati Inc
2.17%		82.0%$84.67M
14
TXT
Textron Inc.
2.14%		84.1%$83.41M
15—Rocket Lab Corp
1.94%		86.0%$75.52M
16
HII
Huntington Ingalls Industries Inc.
1.81%		87.9%$70.51M
17
BDRBF
Bombardier Inc
1.58%		89.4%$61.75M
18
LMT
Lockheed Martin Corp
1.53%		91.0%$59.56M
19
LHX
L3Harris Technologies Inc.
1.44%		92.4%$56.02M
20
NOC
Northrop Grumman Corp.
1.08%		93.5%$41.99M
21
MRCY
Mercury Systems Inc
0.97%		94.5%$38.01M
22
SARO
Standardaero Inc
0.85%		95.3%$33.22M
23
BAES
B A E Systems P L C
0.84%		96.1%$32.94M
24
DRS
Leonardo DRS Inc
0.84%		97.0%$32.70M
25
FTAI
FTAI Aviation Ltd
0.78%		97.8%$30.43M
26
FTBFX
Fidelity Cash Central Fund
0.54%		98.3%$21.00M
27
KRMN
Karman Holdings Inc
0.53%		98.8%$20.58M
28
CACI
Caci International Inc
0.47%		99.3%$18.22M
29
MOG.A
Moog Inccommon Stock
0.38%		99.7%$14.66M
30—Dpc Holdings Plc Common Stock Npv
0.24%		99.9%$9.20M
31
HAG
Hensoldt Ag
0.08%		100.0%$3.27M
32
ARXS
Arxis Inc-A
0.02%		100.0%$608.2K
33
BETA
Beta Technologies Inc Class A
0.01%		100.0%$329.4K
34—Hawkeye Inc
0.00%		100.0%$137.8K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSDAX Mutual Fund All Holdings

FSDAX holdings total 34 positions. The top 10 holdings account for 74.8% of the fund, led by General Electric Co. at 23.6%, Raytheon Co. at 15.1%, Boeing Co at 10.5%.

FSDAX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Industrials at 87.6%.

FSDAX sectors provide a detailed breakdown. FSDAX overlap shows how holdings compare to other funds in your portfolio.