Fund profile
Tickers
DFEN
Fund manager
Total assets
$155.43 mm
Liabilities
$68.96 k
Net assets
$155.36 mm
Number of holdings
39.00
DFEN stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 37.25 mm | 37.25 mm principal | 23.98 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 21.05 mm | 258.66 k shares | 13.55 | Common equity | Long | USA |
BA Boeing Co. | 18.83 mm | 100.77 k shares | 12.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.49 mm | 20.88 k shares | 6.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.84 mm | 12.38 k shares | 3.76 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.80 mm | 24.04 k shares | 3.73 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.52 mm | 30.79 k shares | 3.56 | Common equity | Long | USA |
TXT Textron Inc. | 5.24 mm | 68.99 k shares | 3.37 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 5.02 mm | 24.56 k shares | 3.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.91 mm | 5.93 k shares | 3.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.77 mm | 108.23 k shares | 3.07 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 4.07 mm | 4.07 mm principal | 2.62 | Short-term investment vehicle | Long | USA |
HII Huntington Ingalls Industries Inc | 3.29 mm | 14.98 k shares | 2.12 | Common equity | Long | USA |
HEI Heico Corp. | 3.01 mm | 23.72 k shares | 1.94 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.86 mm | 14.39 k shares | 1.84 | Common equity | Long | USA |
WWD Woodward Inc | 2.83 mm | 22.70 k shares | 1.82 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.55 mm | 34.37 k shares | 1.64 | Common equity | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
Citibank National Association
|
2.46 mm | 1.00 contracts | 1.59 | Equity derivative | N/A | USA |
HEI Heico Corp. | 1.97 mm | 12.47 k shares | 1.27 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.97 mm | 31.74 k shares | 1.26 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.25 mm | 10.79 k shares | 0.81 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.13 mm | 9.84 k shares | 0.73 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 894.10 k | 39.56 k shares | 0.58 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 820.39 k | 48.12 k shares | 0.53 | Common equity | Long | USA |
AIR AAR Corp. | 740.81 k | 12.48 k shares | 0.48 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 692.33 k | 19.24 k shares | 0.45 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 414.17 k | 97.91 k shares | 0.27 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 375.55 k | 19.69 k shares | 0.24 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 368.69 k | 6.66 k shares | 0.24 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 266.37 k | 56.08 k shares | 0.17 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 255.37 k | 17.34 k shares | 0.16 | Common equity | Long | USA |
VVX V2X Inc | 221.39 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
TGI Triumph Group Inc. | 215.01 k | 28.82 k shares | 0.14 | Common equity | Long | USA |
KAMN Kaman Corp. | 197.40 k | 10.61 k shares | 0.13 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 181.70 k | 122.77 k shares | 0.12 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 146.88 k | 1.97 k shares | 0.09 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.76 | 0.76 principal | 0.00 | Short-term investment vehicle | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-560.76 k | 1.00 contracts | -0.36 | Equity derivative | N/A | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
BNP Paribas
|
-1.12 mm | 1.00 contracts | -0.72 | Equity derivative | N/A | USA |