Fund profile
Tickers
XAR
Fund manager
Total assets
$2.23 bn
Liabilities
$107.85 mm
Net assets
$2.12 bn
Number of holdings
35.00
XAR stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 107.23 mm | 107.23 mm shares | 5.06 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 85.01 mm | 871.63 k shares | 4.01 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 83.81 mm | 327.45 k shares | 3.96 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 83.74 mm | 67.99 k shares | 3.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 83.23 mm | 182.98 k shares | 3.93 | Common equity | Long | USA |
WWD Woodward Inc | 82.79 mm | 537.19 k shares | 3.91 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 82.52 mm | 172.39 k shares | 3.90 | Common equity | Long | USA |
TXT Textron Inc. | 82.48 mm | 859.80 k shares | 3.89 | Common equity | Long | USA |
GD General Dynamics Corp. | 82.17 mm | 290.89 k shares | 3.88 | Common equity | Long | USA |
HEI Heico Corp. | 81.15 mm | 424.85 k shares | 3.83 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 80.02 mm | 1.17 mm shares | 3.78 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 79.91 mm | 17.30 mm shares | 3.77 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 79.86 mm | 2.21 mm shares | 3.77 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 79.24 mm | 253.25 k shares | 3.74 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 78.78 mm | 767.65 k shares | 3.72 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 78.71 mm | 270.06 k shares | 3.72 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 78.66 mm | 369.12 k shares | 3.71 | Common equity | Long | USA |
BA Boeing Co. | 77.02 mm | 399.08 k shares | 3.64 | Common equity | Long | USA |
HXL Hexcel Corp. | 75.93 mm | 1.04 mm shares | 3.58 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 73.66 mm | 17.92 mm shares | 3.48 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 73.04 mm | 476.53 k shares | 3.45 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 70.36 mm | 3.83 mm shares | 3.32 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 69.34 mm | 434.34 k shares | 3.27 | Common equity | Long | USA |
AIR AAR Corp. | 67.22 mm | 1.12 mm shares | 3.17 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 64.76 mm | 43.75 mm shares | 3.06 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 51.88 mm | 1.76 mm shares | 2.45 | Common equity | Long | USA |
TGI Triumph Group Inc. | 49.25 mm | 3.27 mm shares | 2.33 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 46.51 mm | 2.11 mm shares | 2.20 | Common equity | Long | USA |
KAMN Kaman Corp. | 23.52 mm | 512.75 k shares | 1.11 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 20.36 mm | 562.33 k shares | 0.96 | Common equity | Long | USA |
DCO Ducommun Inc. | 17.09 mm | 333.20 k shares | 0.81 | Common equity | Long | USA |
VVX V2X Inc | 13.44 mm | 287.66 k shares | 0.63 | Common equity | Long | USA |
ATRO Astronics Corp. | 10.33 mm | 542.43 k shares | 0.49 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 7.50 mm | 89.55 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 4.50 mm | 4.50 mm shares | 0.21 | Short-term investment vehicle | Long | USA |