Back to Funds

AVCorgi FundsActive-Equity

as of Oct 12, 2026

Holdings
38
AUM
$1M
Total Wt
94.8%
Net Flow 6d
0.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Trimmed(12)
GEGE AEROSPACE
-0.00%
RTXRTX Corp
-0.00%
GDGeneral Dynamics Corp
-0.00%
LMTLockheed Martin Corp
-0.00%
HWMHowmet Aerospace Inc
-0.00%
NOCNorthrop Grumman Corp
-0.00%
UPSUnited Parcel Service Inc
-0.00%
BABoeing Co/The
-0.00%
DALDelta Air Lines Inc
-0.00%
TDGTransDigm Group Inc
-0.00%
FDXFedEx Corp
-0.00%
UALUnited Airlines Holdings Inc
-0.00%
Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1GE
10.809%
โ€”
2RTX
9.784%
โ€”
3GD
5.281%
โ€”
4LMT
4.874%
โ€”
5HWM
4.668%
โ€”
6NOC
4.215%
โ€”
7BA
3.945%
โ€”
8DAL
3.930%
โ€”
9UPS
3.920%
โ€”
10TDG
3.533%
โ€”
11FDX
3.488%
โ€”
12UAL
3.083%
โ€”
13ATI
2.600%
โ€”
14RYAAY
2.551%
โ€”
15AER
2.307%
โ€”
16WWD
2.139%
โ€”
17LUV
2.125%
โ€”
18CRS
1.845%
โ€”
19FTAI
1.761%
โ€”
20HEI
1.664%
โ€”