Fund profile
Tickers
XAR
Fund manager
Total assets
$2.05 bn
Liabilities
$64.42 mm
Net assets
$1.99 bn
Number of holdings
36.00
XAR stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 83.22 mm | 2.62 mm shares | 4.18 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 82.60 mm | 319.73 k shares | 4.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 81.29 mm | 385.97 k shares | 4.09 | Common equity | Long | USA |
BA Boeing Co. | 80.51 mm | 308.86 k shares | 4.05 | Common equity | Long | USA |
TXT Textron Inc. | 80.05 mm | 995.36 k shares | 4.02 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 79.48 mm | 306.12 k shares | 3.99 | Common equity | Long | USA |
RTX RTX Corp | 78.20 mm | 929.38 k shares | 3.93 | Common equity | Long | USA |
HXL Hexcel Corp. | 78.11 mm | 1.06 mm shares | 3.93 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 78.10 mm | 350.56 k shares | 3.93 | Common equity | Long | USA |
GD General Dynamics Corp. | 77.79 mm | 299.57 k shares | 3.91 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 77.70 mm | 76.81 k shares | 3.91 | Common equity | Long | USA |
WWD Woodward Inc | 77.04 mm | 565.91 k shares | 3.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 76.80 mm | 1.42 mm shares | 3.86 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 76.46 mm | 168.70 k shares | 3.84 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 76.33 mm | 605.64 k shares | 3.84 | Common equity | Long | USA |
HEI Heico Corp. | 75.56 mm | 422.43 k shares | 3.80 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 74.31 mm | 30.33 mm shares | 3.73 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 74.29 mm | 158.69 k shares | 3.73 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 73.18 mm | 953.78 k shares | 3.68 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 68.95 mm | 11.23 mm shares | 3.47 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 65.25 mm | 11.80 mm shares | 3.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 63.85 mm | 63.85 mm shares | 3.21 | Short-term investment vehicle | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 62.06 mm | 3.06 mm shares | 3.12 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 57.53 mm | 1.57 mm shares | 2.89 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 50.56 mm | 349.19 k shares | 2.54 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 47.19 mm | 2.35 mm shares | 2.37 | Common equity | Long | USA |
TGI Triumph Group Inc. | 42.56 mm | 2.57 mm shares | 2.14 | Common equity | Long | USA |
AIR AAR Corp. | 38.04 mm | 609.63 k shares | 1.91 | Common equity | Long | USA |
ASLE AerSale Corp | 16.15 mm | 1.27 mm shares | 0.81 | Common equity | Long | USA |
VVX V2X Inc | 12.91 mm | 277.91 k shares | 0.65 | Common equity | Long | USA |
DCO Ducommun Inc. | 12.09 mm | 232.20 k shares | 0.61 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 11.12 mm | 337.95 k shares | 0.56 | Common equity | Long | USA |
KAMN Kaman Corp. | 8.89 mm | 371.23 k shares | 0.45 | Common equity | Long | USA |
ATRO Astronics Corp. | 6.19 mm | 355.18 k shares | 0.31 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 4.89 mm | 60.90 k shares | 0.25 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 4.64 mm | 4.64 mm shares | 0.23 | Short-term investment vehicle | Long | USA |