FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$25.88
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
74.39%
FSDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
23.31%		23.3%2,556,300$858.18MIndustrialsIndustrial Conglomerates
2
RTX
Rtx CorpIndustrials · Aerospace & Defense
15.44%		38.8%2,735,800$568.31MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BA
Boeing Co
10.67%		49.4%1,889,900$392.68M
4
HWM
Howmet Aerospace
4.81%		54.2%722,500$176.98M
5
HEI
Heico Corp. Class A
4.48%		58.7%675,100$164.84M
6
GD
General Dynamics Corp.
4.22%		62.9%418,100$155.26M
7
CRS
Carpenter Technology Corp
3.03%		66.0%234,200$111.58M
8
AXON
Axon Enterprise Inc
2.83%		68.8%184,000$104.25M
9
CW
Curtiss-wright Corp
2.80%		71.6%176,700$102.93M
10
TDG
Transdigm Group Inc.
2.80%		74.4%88,100$103.23M
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsData & AnalyticsTelecom InfrastructurePropTechUrbanizationBody Cameras

FSDAX Mutual Fund Top Holdings

FSDAX holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by General Electric Co. at 23.3%, Rtx Corp at 15.4%, Boeing Co at 10.7%.

FSDAX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Industrials at 86.8%.

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