Select Defense and Aerospace Portfolio's Select Defense and Aerospace Portfolio (FSDAX) has disclosed 29 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $1.75 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Select Defense and Aerospace Portfolio (FSDAX)'s
Total Assets is $1.77 Bil , Total Liabilities is $1.22 Mil , Net Assets is $1.76 Bil.
In Select Defense and Aerospace Portfolio (FSDAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
GE Aerospace (GE), Boeing Co (BA), RTX Corp (RTX), Lockheed Martin Corp (LMT) and General Dynamics Corp (GD),
not including call and put options.
Select Defense and Aerospace Portfolio (FSDAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Select Defense and Aerospace Portfolio (FSDAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Select Defense and Aerospace Portfolio (FSDAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Select Defense and Aerospace Portfolio.