Select Defense and Aerospace PortfolioFSDAX
Type
Mutual fund
Peer group
US equity: Industrials
Net assets
$4.1B
Expense ratio
0.63%
1-year return
+15.2%
3 years, a year
+27.4%
5 years, a year
+17.5%
12-month yield
2.26%
Holdings
30
What it aims to do.
Defense and Aerospace Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GE Ge Aerospace | 22.66% |
| RTX Rtx Corp | 13.61% |
| BA Boeing Co | 11.09% |
| HWM Howmet Aerospace Inc | 5.03% |
| HEI-A Heico Corp New | 4.17% |
| GD General Dynamics Corp | 4.14% |
| CW Curtiss-Wright Corp | 3.18% |
| Rolls-Royce Holdings Plc | 2.82% |
| WWD Woodward Inc | 2.78% |
| CRS Carpenter Technology Corp | 2.77% |
More on FSDAX.
- FSDAX overview
- FSDAX holdings
- FSDAX risk
- FSDAX costs
- FSDAX money in and out
- FSDAX share classes
- Compare FSDAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.