Fund profile
Tickers
DFEN
Fund manager
Total assets
$166.11 mm
Liabilities
$9.12 mm
Net assets
$156.99 mm
Number of holdings
41.00
DFEN stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 29.91 mm | 29.91 mm principal | 19.06 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 24.01 mm | 24.01 mm principal | 15.29 | Short-term investment vehicle | Long | USA |
RTX RTX Corporation | 19.69 mm | 193.99 k shares | 12.54 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 14.19 mm | 30.51 k shares | 9.04 | Common equity | Long | USA |
BA The Boeing Company | 14.07 mm | 83.86 k shares | 8.96 | Common equity | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
Citibank National Association
|
6.31 mm | 1.00 contracts | 4.02 | Equity derivative | N/A | USA |
TDG TransDigm Group Incorporated | 5.08 mm | 4.07 k shares | 3.24 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 5.01 mm | 10.32 k shares | 3.19 | Common equity | Long | USA |
GD General Dynamics Corporation | 4.99 mm | 17.39 k shares | 3.18 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 4.74 mm | 15.11 k shares | 3.02 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 4.72 mm | 22.07 k shares | 3.01 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 4.62 mm | 69.20 k shares | 2.94 | Common equity | Long | USA |
TXT Textron Inc. | 4.39 mm | 51.96 k shares | 2.80 | Common equity | Long | USA |
HEI HEICO Corporation | 3.12 mm | 18.83 k shares | 1.99 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 2.91 mm | 10.49 k shares | 1.85 | Common equity | Long | USA |
WWD Woodward, Inc. | 2.59 mm | 15.98 k shares | 1.65 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 2.57 mm | 10.14 k shares | 1.64 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 2.32 mm | 24.26 k shares | 1.48 | Common equity | Long | USA |
HEI HEICO Corporation | 2.05 mm | 9.90 k shares | 1.31 | Common equity | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
Barclays Bank PLC
|
1.54 mm | 1.00 contracts | 0.98 | Equity derivative | N/A | USA |
HXL Hexcel Corporation | 1.44 mm | 22.37 k shares | 0.92 | Common equity | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
BNP Paribas
|
1.32 mm | 1.00 contracts | 0.84 | Equity derivative | N/A | USA |
MOG-A Moog Inc. | 1.21 mm | 7.62 k shares | 0.77 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 1.19 mm | 7.42 k shares | 0.76 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 984.38 k | 30.76 k shares | 0.63 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 950.00 k | 950.00 k principal | 0.61 | Short-term investment vehicle | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 687.80 k | 38.60 k shares | 0.44 | Common equity | Long | USA |
AIR AAR Corp. | 608.22 k | 8.80 k shares | 0.39 | Common equity | Long | USA |
DOW JONES U.S SELECT AERO DEF INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
528.86 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
DRS Leonardo DRS, Inc. | 404.12 k | 18.78 k shares | 0.26 | Common equity | Long | USA |
MRCY Mercury Systems, Inc. | 390.51 k | 13.85 k shares | 0.25 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 272.21 k | 20.38 k shares | 0.17 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 261.50 k | 69.55 k shares | 0.17 | Common equity | Long | USA |
RGR Sturm, Ruger & Company, Inc. | 217.28 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
SWBI Smith & Wesson Brands, Inc. | 205.30 k | 12.10 k shares | 0.13 | Common equity | Long | USA |
DCO Ducommun Incorporated | 194.72 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
ACHR Archer Aviation Inc. | 190.90 k | 49.20 k shares | 0.12 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 159.55 k | 4.78 k shares | 0.10 | Common equity | Long | USA |
VVX V2X, Inc. | 148.56 k | 3.06 k shares | 0.09 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 113.72 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings, Inc. | 82.05 k | 94.30 k shares | 0.05 | Common equity | Long | USA |