SEC CIK 1100663 · Series S000009423 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| GENERAL ELECTRIC COMPANY · GE | $3.27B | 22.27% |
| RTX CORPORATION · RTX | $2.14B | 14.60% |
| THE BOEING COMPANY · BA | $1.29B | 8.76% |
| TRANSDIGM GROUP INCORPORATED · TDG | $662.3M | 4.52% |
| HOWMET AEROSPACE INC. · HWM | $649.6M | 4.43% |
| GENERAL DYNAMICS CORPORATION · GD | $626.1M | 4.27% |
| LOCKHEED MARTIN CORPORATION · LMT | $584.9M | 3.99% |
| Northrop Grumman Corporation · NOC | $566.3M | 3.86% |
| L3HARRIS TECHNOLOGIES, INC. · LHX | $548.5M | 3.74% |
| ROCKET LAB CORPORATION · RKLB | $524.5M | 3.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ITA/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.