MISL Holdings
40 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 | Palantir Technologies Inc. (Class A) | 13.06% | 517,697 | $100.5M |
| 2 | Space Exploration Technologies Corp. (Class A) | 9.84% | 451,740 | $75.7M |
| 3 | RTX Corporation | 7.85% | 335,014 | $60.4M |
| 4 | The Boeing Company | 7.23% | 295,291 | $55.6M |
| 5 | GE Aerospace | 7.21% | 182,697 | $55.5M |
| 6 | Lockheed Martin Corporation | 4.07% | 62,726 | $31.3M |
| 7 | Rocket Lab Corporation | 3.79% | 404,958 | $29.1M |
| 8 | Northrop Grumman Corporation | 3.74% | 60,823 | $28.8M |
| 9 | General Dynamics Corporation | 3.71% | 87,501 | $28.6M |
| 10 | TransDigm Group Incorporated | 3.62% | 25,418 | $27.9M |
| 11 | HEICO Corporation | 3.60% | 93,513 | $27.7M |
| 12 | Howmet Aerospace Inc. | 3.51% | 121,163 | $27.0M |
| 13 | L3Harris Technologies, Inc. | 3.43% | 112,873 | $26.4M |
| 14 | AST SpaceMobile, Inc. | 2.70% | 342,883 | $20.8M |
| 15 | Woodward, Inc. | 2.22% | 52,647 | $17.1M |
| 16 | Curtiss-Wright Corporation | 2.16% | 32,625 | $16.6M |
| 17 | FTAI Aviation Ltd. | 2.06% | 90,637 | $15.8M |
| 18 | Leidos Holdings, Inc. | 1.64% | 111,122 | $12.6M |
| 19 | CACI International Inc. | 1.48% | 19,519 | $11.4M |
| 20 | Textron Inc. | 1.46% | 153,615 | $11.2M |
| 21 | Moog Inc. | 1.31% | 28,020 | $10.1M |
| 22 | Huntington Ingalls Industries, Inc. | 1.18% | 34,803 | $9.1M |
| 23 | Leonardo DRS, Inc. | 1.10% | 235,679 | $8.4M |
| 24 | Kratos Defense & Security Solutions, Inc. | 0.90% | 165,666 | $6.9M |
| 25 | AeroVironment, Inc. | 0.81% | 44,706 | $6.2M |
Sector Weights
- Cash & Others: 0.21%
- Communication Services: 2.58%
- Industrials: 80.28%
- Technology: 16.93%
Country Weights
- United States: 99.82%
- Other: 0.18%
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.