Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
RTX RTX Corporation | Industrials | 7.69% |
BA The Boeing Company | Industrials | 7.69% |
HII Huntington Ingalls Industries, Inc | Industrials | 7.69% |
LDOS Leidos Holdings, Inc. | Technology | 7.69% |
GE General Electric Company | Industrials | 7.69% |
LDO.MI Leonardo S.p.A. | Industrials | 7.69% |
AVAV AeroVironment, Inc. | Industrials | 7.69% |
CW Curtiss-Wright Corporation | Industrials | 7.69% |
PH Parker-Hannifin Corporation | Industrials | 7.69% |
OSK Oshkosh Corporation | Industrials | 7.69% |
VSAT Viasat, Inc. | Technology | 7.69% |
RKLB Rocket Lab USA, Inc. | Industrials | 7.69% |
BWXT BWX Technologies, Inc. | Industrials | 7.69% |
Find the right asset allocation for 025 aerospace
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 025 aerospace, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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Returns By Period
Click Calculate to get resultsMonthly Returns
Click Calculate to get resultsExpense Ratio
025 aerospace has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
025 aerospace ranks 44 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 025 aerospace. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
The current 025 aerospace drawdown is 9.78%.
Click Calculate to get resultsVolatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
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Diversification Ratio
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