FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$28.26
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Showing the top 10 of 32 holdings · as of May 31, 2026
Top 10 weight
73.78%
FSDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
21.93%		21.9%2,615,300$846.73MIndustrialsIndustrial Conglomerates
2—Raytheon Co.Industrials · Aerospace & Defense
12.88%		34.8%2,769,100$497.50MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BA
Boeing Co
11.57%		46.4%1,933,500$446.93M
4
HWM
Howmet Aerospace Inc.
5.01%		51.4%748,800$193.38M
5
HEI
Heico Corp. Cl. A
4.65%		56.0%690,700$179.45M
6—Rocket Lab Corp Common Stock Usd
4.39%		60.4%1,180,700$169.41M
7
GD
General Dynamics Corp.
3.84%		64.3%427,800$148.37M
8
CW
Curtiss-wright Corp
3.50%		67.8%180,800$135.17M
9
CRS
Carpenter Technology Corpcommon Stock
3.36%		71.1%276,300$129.58M
10
TDG
Transdigm Group Inc.
2.65%		73.8%81,400$102.43M
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsData & AnalyticsSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTech

FSDAX Mutual Fund Top Holdings

FSDAX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by General Electric Co. at 21.9%, Raytheon Co. at 12.9%, Boeing Co at 11.6%.

FSDAX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Industrials at 87.9%.

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