Fund profile
Tickers
MISL
Fund manager
Total assets
$39.23 mm
Liabilities
$20.19 k
Net assets
$39.21 mm
Number of holdings
32.00
MISL stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GD General Dynamics Corp. | 3.50 mm | 15.83 k shares | 8.92 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.33 mm | 7.56 k shares | 8.49 | Common equity | Long | USA |
BA Boeing Co. | 3.07 mm | 16.00 k shares | 7.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.00 mm | 7.34 k shares | 7.66 | Common equity | Long | USA |
RTX RTX Corp | 2.55 mm | 35.45 k shares | 6.51 | Common equity | Long | USA |
TXT Textron Inc. | 1.98 mm | 25.29 k shares | 5.04 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.75 mm | 18.97 k shares | 4.46 | Common equity | Long | USA |
HEI Heico Corp. | 1.62 mm | 10.00 k shares | 4.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.62 mm | 1.92 k shares | 4.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.60 mm | 34.50 k shares | 4.07 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.52 mm | 8.71 k shares | 3.87 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.41 mm | 6.91 k shares | 3.61 | Common equity | Long | USA |
KBR KBR Inc | 1.39 mm | 23.52 k shares | 3.54 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.30 mm | 6.65 k shares | 3.32 | Common equity | Long | USA |
WWD Woodward Inc | 1.29 mm | 10.41 k shares | 3.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.24 mm | 3.95 k shares | 3.16 | Common equity | Long | USA |
PSN Parsons Corp | 987.76 k | 18.17 k shares | 2.52 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 981.94 k | 9.30 k shares | 2.50 | Common equity | Long | USA |
HXL Hexcel Corp. | 952.54 k | 14.62 k shares | 2.43 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 755.46 k | 45.24 k shares | 1.93 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 623.65 k | 5.52 k shares | 1.59 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 506.68 k | 4.54 k shares | 1.29 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 374.05 k | 10.09 k shares | 0.95 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 363.36 k | 82.96 k shares | 0.93 | Common equity | Long | USA |
AIR AAR Corp. | 358.07 k | 6.02 k shares | 0.91 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 332.18 k | 22.12 k shares | 0.85 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 294.33 k | 18.24 k shares | 0.75 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 143.36 k | 37.73 k shares | 0.37 | Common equity | Long | USA |
DCO Ducommun Inc. | 107.43 k | 2.47 k shares | 0.27 | Common equity | Long | USA |
KAMN Kaman Corp. | 95.97 k | 4.88 k shares | 0.24 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 88.16 k | 48.98 k shares | 0.22 | Common equity | Long | USA |
TGI Triumph Group Inc. | 86.94 k | 11.35 k shares | 0.22 | Common equity | Long | USA |