WAR Sector Weights
The industries WAR is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 61.68%.
- Manufacturing: Share 61.68%; Positions 18.
- Other/Unclassified: Share 32.52%; Positions 6.
- Services: Share 13.58%; Positions 6.
- Holdings report date
- 2026-03-31
- Positions classified
- 24 of 30 (75.26% of net assets)
Sector Weights
| Sector | Share | Positions |
|---|
| Manufacturing | 61.68% | 18 |
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| Other/Unclassified | 32.52% | 6 |
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| Services | 13.58% | 6 |
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By Holding
All 30 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Sector | Industry |
|---|
| DroneShield Ltd | 7.94% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.74% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amprius Technologies Inc | 7.70% | Manufacturing | Miscellaneous Electrical Machinery, Equipment & Supplies |
|---|
| Mildef Group AB | 6.66% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Astera Labs Inc | 5.66% | Manufacturing | Semiconductors & Related Devices |
|---|
| AeroEdge Co Ltd | 5.61% | Other/Unclassified | no company match for the filed CUSIP |
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| Micron Technology Inc | 5.61% | Manufacturing | Semiconductors & Related Devices |
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| AeroVironment Inc | 5.41% | Manufacturing | Aircraft |
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| Marvell Technology Inc | 5.24% | Manufacturing | Semiconductors & Related Devices |
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| Palantir Technologies Inc | 4.61% | Services | Services-Prepackaged Software |
|---|
| Advanced Micro Devices Inc | 4.28% | Manufacturing | Semiconductors & Related Devices |
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| Lockheed Martin Corp | 4.24% | Manufacturing | Guided Missiles & Space Vehicles & Parts |
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| Woodward Inc | 4.21% | Manufacturing | Electrical Industrial Apparatus |
|---|
| Innovative Solutions and Suppo | 3.90% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NVIDIA Corp | 3.85% | Manufacturing | Semiconductors & Related Devices |
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| Telos Corp | 3.78% | Services | Services-Computer Integrated Systems Design |
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| Boeing Co/The | 3.55% | Manufacturing | Aircraft |
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| Ambarella Inc | 3.27% | Manufacturing | Semiconductors & Related Devices |
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| Sandisk Corp/DE | 1.72% | Manufacturing | Computer Storage Devices |
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| Lumentum Holdings Inc | 1.66% | Manufacturing | Communications Equipment, NEC |
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| Nebius Group NV | 1.39% | Services | Services-Computer Programming, Data Processing, Etc. |
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| SailPoint Inc | 1.36% | Services | Services-Prepackaged Software |
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| Zscaler Inc | 1.34% | Services | Services-Computer Programming Services |
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| Ubiquiti Inc | 1.23% | Manufacturing | Radio & Tv Broadcasting & Communications Equipment |
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| nVent Electric PLC | 1.13% | Manufacturing | Special Industry Machinery (No Metalworking Machinery) |
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| Amphenol Corp | 1.12% | Manufacturing | Electronic Connectors |
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| CoreWeave Inc | 1.09% | Services | Services-Prepackaged Software |
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| Credo Technology Group Holding | 1.01% | Manufacturing | Semiconductors & Related Devices |
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| Super Micro Computer Inc | 0.79% | Manufacturing | Electronic Computers |
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| First American Government Obli | 0.67% | Other/Unclassified | no company match for the filed CUSIP |
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