AV Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE AEROSPACE | 10.74% | 264 | $80.2K |
| 2 | RTX Corp | 9.57% | 396 | $71.4K |
| 3 | General Dynamics Corp | 5.25% | 120 | $39.2K |
| 4 | Lockheed Martin Corp | 4.82% | 72 | $35.9K |
| 5 | Howmet Aerospace Inc | 4.66% | 156 | $34.7K |
| 6 | Northrop Grumman Corp | 4.19% | 66 | $31.2K |
| 7 | Delta Air Lines Inc | 4.00% | 360 | $29.9K |
| 8 | Boeing Co/The | 3.94% | 156 | $29.4K |
| 9 | United Parcel Service Inc | 3.86% | 312 | $28.8K |
| 10 | First American Government Obligations Fund 12/01/2031 | 3.74% | 27,916 | $27.9K |
| 11 | TransDigm Group Inc | 3.53% | 24 | $26.3K |
| 12 | FedEx Corp | 3.49% | 90 | $26.0K |
| 13 | United Airlines Holdings Inc | 3.19% | 216 | $23.8K |
| 14 | Ryanair Holdings PLC | 2.66% | 354 | $19.8K |
| 15 | ATI Inc | 2.59% | 102 | $19.3K |
| 16 | AerCap Holdings NV | 2.29% | 120 | $17.1K |
| 17 | Southwest Airlines Co | 2.15% | 384 | $16.0K |
| 18 | Woodward Inc | 2.09% | 48 | $15.6K |
| 19 | Carpenter Technology Corp | 1.89% | 36 | $14.1K |
| 20 | FTAI Aviation Ltd | 1.83% | 78 | $13.6K |
| 21 | Embraer SA | 1.67% | 174 | $12.5K |
| 22 | HEICO Corp | 1.66% | 42 | $12.4K |
| 23 | Textron Inc | 1.53% | 156 | $11.4K |
| 24 | Moog Inc | 1.45% | 30 | $10.8K |
| 25 | Grupo Aeroportuario del Pacifico SAB de CV | 1.30% | 48 | $9.7K |
Sector Weights
- Basic Materials: 1.85%
- Cash & Others: 3.70%
- Industrials: 94.45%
Country Weights
- United States: 85.72%
- Ireland: 4.81%
- Other: 3.70%
- Mexico: 2.35%
- Brazil: 1.70%
- Canada: 0.88%
- Panama: 0.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.