Each N-PORT filing of MISL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/misl/https://themulden.com/funds/misl/39 positions became 40: 3 added (14.99% of the fund), 2 dropped (0.07%). Turnover proxy 20.8%. Largest increases: ROCKET LAB CORP 3.25% to 5.49%; GE AEROSPACE 7.58% to 8.91%; HEICO CORP 3.33% to 4.42%; TRANSDIGM GROUP INC 3.58% to 4.06%; MERCURY SYSTEMS INC 0.57% to 0.76%; PARSONS CORP 0.4% to 0.58%. Largest decreases: GENERAL DYNAMICS CORP 8.33% to 3.89%; LOCKHEED MARTIN CORP 9.56% to 6.1%; NORTHROP GRUMMAN CORP 4.73% to 2.78%; RTX CORP 8.79% to 6.92%; L3HARRIS TECHNOLOGIES INC 4.41% to 3.02%; LEIDOS HOLDINGS INC 2.69% to 1.35%. New: SPACE EXPLORATION TECHNOLOGIES CORP (7.8%), PALANTIR TECHNOLOGIES INC (6.7%), FIREFLY AEROSPACE INC (0.49%). Gone: Telos Corp (0.04%), AIRO Group Holdings Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/39 positions became 39: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Lockheed Martin Corporation 7.53% to 9.56%; Northrop Grumman Corporation 3.6% to 4.73%; FTAI Aviation Ltd 2.78% to 3.36%; Curtiss-Wright Corp. 2.86% to 3.33%; L3 Harris Technologies Inc 3.95% to 4.41%; Woodward Inc. 2.5% to 2.92%. Largest decreases: Boeing Co. 8.79% to 7.29%; ROCKET LAB CORP 4.27% to 3.25%; Heico Corp 4.15% to 3.33%; GE Aerospace 8.31% to 7.58%; TRANSDIGM GROUP INC 4.1% to 3.58%; Parsons Corporation 0.91% to 0.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/35 positions became 39: 5 added (4.41% of the fund), 1 dropped (0.79%). Turnover proxy 12.5%. Largest increases: General Dynamics Corp 4.16% to 7.95%; Boeing Co/The 7.02% to 8.79%; RTX Corp 8.4% to 9.15%; AST SpaceMobile Inc 2.88% to 3.48%; HEICO Corp 3.78% to 4.15%; Rocket Lab Corp 3.91% to 4.27%. Largest decreases: TransDigm Group Inc 6.3% to 4.1%; Leidos Holdings Inc 4.22% to 3.19%; AeroVironment Inc 2.7% to 1.66%; Kratos Defense & Security Solu 2.64% to 1.76%; Leonardo DRS Inc 2.1% to 1.25%; Northrop Grumman Corp 4.37% to 3.6%. New: FTAI Aviation Ltd (2.78%), Karman Holdings Inc (1.33%), Voyager Technologies Inc (0.21%), Telos Corp (0.05%), AIRO Group Holdings Inc (0.04%). Gone: Spirit AeroSystems Holdings In (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/36 positions became 35: 0 added (0% of the fund), 1 dropped (0.43%). Turnover proxy 9.7%. Largest increases: TransDigm Group Inc 3.74% to 6.3%; Lockheed Martin Corp 6.38% to 7.87%; Kratos Defense & Security Solu 1.53% to 2.64%; RTX Corp 7.34% to 8.4%; AeroVironment Inc 1.72% to 2.7%; General Dynamics Corp 3.43% to 4.16%. Largest decreases: Northrop Grumman Corp 6.19% to 4.37%; Boeing Co/The 8.6% to 7.02%; Howmet Aerospace Inc 4.79% to 4.03%; Leonardo DRS Inc 2.65% to 2.1%; Woodward Inc 3.12% to 2.61%; Textron Inc 3.13% to 2.65%. Gone: Triumph Group Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/35 positions became 36: 2 added (12.54% of the fund), 1 dropped (2.4%). Turnover proxy 19%. Largest increases: Northrop Grumman Corp 4.5% to 6.19%; AST SpaceMobile Inc 1.77% to 3.17%; AeroVironment Inc 0.9% to 1.72%; Curtiss-Wright Corp 3.24% to 3.95%; Boeing Co/The 8% to 8.6%; Kratos Defense & Security Solu 1.21% to 1.53%. Largest decreases: TransDigm Group Inc 8.85% to 3.74%; General Dynamics Corp 8.48% to 3.43%; RTX Corp 9.28% to 7.34%; Lockheed Martin Corp 7.7% to 6.38%; HEICO Corp 4.78% to 4.2%; Textron Inc 3.6% to 3.13%. New: General Electric Co (9.06%), Rocket Lab Corp (3.48%). Gone: Rocket Lab USA Inc (2.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/35 positions became 35: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: RTX Corp 7.87% to 9.28%; TransDigm Group Inc 7.57% to 8.85%; General Dynamics Corp 7.41% to 8.48%; HEICO Corp 3.78% to 4.78%; Lockheed Martin Corp 6.78% to 7.7%; Northrop Grumman Corp 3.74% to 4.5%. Largest decreases: Boeing Co/The 9.87% to 8%; Rocket Lab USA Inc 3.62% to 2.4%; Parsons Corp 2.8% to 1.69%; Curtiss-Wright Corp 3.89% to 3.24%; KBR Inc 2.21% to 1.78%; CACI International Inc 2.58% to 2.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/35 positions became 35: 1 added (1.9% of the fund), 1 dropped (0.04%). Turnover proxy 9.3%. Largest increases: Boeing Co/The 5.96% to 9.87%; Rocket Lab USA Inc 1.41% to 3.62%; Intuitive Machines Inc 0.29% to 0.67%; Leonardo DRS Inc 2.18% to 2.44%; Curtiss-Wright Corp 3.7% to 3.89%; Triumph Group Inc 0.29% to 0.41%. Largest decreases: Lockheed Martin Corp 9% to 6.78%; Huntington Ingalls Industries 3.06% to 2.12%; CACI International Inc 3.3% to 2.58%; RTX Corp 8.55% to 7.87%; TransDigm Group Inc 8.2% to 7.57%; Northrop Grumman Corp 4.36% to 3.74%. New: Loar Holdings Inc (1.9%). Gone: Virgin Galactic Holdings Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/35 positions became 35: 1 added (0.09% of the fund), 1 dropped (0.09%). Turnover proxy 5.9%. Largest increases: Lockheed Martin Corp 7.82% to 9%; AST SpaceMobile Inc 1% to 2.05%; RTX Corp 7.56% to 8.55%; Northrop Grumman Corp 3.6% to 4.36%; Rocket Lab USA Inc 0.81% to 1.41%; TransDigm Group Inc 7.89% to 8.2%. Largest decreases: Boeing Co/The 8.09% to 5.96%; Woodward Inc 3.61% to 3.07%; L3Harris Technologies Inc 4.18% to 3.68%; Leidos Holdings Inc 4.37% to 3.88%; KBR Inc 2.97% to 2.57%; Huntington Ingalls Industries 3.35% to 3.06%. New: Dreyfus Government Cash Management (0.09%). Gone: Dreyfus Government Cash Management (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/34 positions became 35: 3 added (0.38% of the fund), 2 dropped (0.68%). Turnover proxy 9.2%. Largest increases: TransDigm Group Inc 4.39% to 7.89%; Boeing Co/The 6.3% to 8.09%; AST SpaceMobile Inc 0.23% to 1%; Lockheed Martin Corp 7.3% to 7.82%; HEICO Corp 4.03% to 4.4%; L3Harris Technologies Inc 3.82% to 4.18%. Largest decreases: Northrop Grumman Corp 7.45% to 3.6%; Textron Inc 4.47% to 3.44%; Huntington Ingalls Industries 4.17% to 3.35%; RTX Corp 8.31% to 7.56%; General Dynamics Corp 8.22% to 7.6%; Hexcel Corp 2.21% to 1.78%. New: National Presto Industries Inc (0.18%), Intuitive Machines Inc (0.14%), Virgin Galactic Holdings Inc (0.06%). Gone: Kaman Corp (0.47%), Virgin Galactic Holdings Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/33 positions became 34: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Textron Inc 3.66% to 4.47%; Northrop Grumman Corp 6.8% to 7.45%; General Dynamics Corp 7.61% to 8.22%; Parsons Corp 2.52% to 3.13%; Leidos Holdings Inc 4.06% to 4.38%; AeroVironment Inc 1.27% to 1.55%. Largest decreases: Boeing Co/The 10.04% to 6.3%; L3Harris Technologies Inc 4.23% to 3.82%; Rocket Lab USA Inc 1.03% to 0.72%; AST SpaceMobile Inc 0.5% to 0.23%; Mercury Systems Inc 0.83% to 0.63%; Hexcel Corp 2.39% to 2.21%. New: Dreyfus Government Cash Management (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/32 positions became 33: 1 added (0.22% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Boeing Co/The 7.82% to 10.04%; RTX Corp 6.51% to 8.18%; Spirit AeroSystems Holdings In 0.75% to 1.28%; L3Harris Technologies Inc 3.87% to 4.23%; Huntington Ingalls Industries 3.61% to 3.97%; Howmet Aerospace Inc 4.07% to 4.34%. Largest decreases: Northrop Grumman Corp 8.49% to 6.8%; Textron Inc 5.04% to 3.66%; General Dynamics Corp 8.92% to 7.61%; KBR Inc 3.54% to 2.87%; Leidos Holdings Inc 4.46% to 4.06%; CACI International Inc 3.16% to 2.82%. New: Astronics Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/33 positions became 32: 0 added (0% of the fund), 1 dropped (1.84%). Turnover proxy 6.4%. Largest increases: General Dynamics Corp 7.43% to 8.92%; Textron Inc 3.88% to 5.04%; Northrop Grumman Corp 7.59% to 8.49%; Leidos Holdings Inc 3.79% to 4.46%; Parsons Corp 2.1% to 2.52%; Curtiss-Wright Corp 2.93% to 3.32%. Largest decreases: RTX Corp 7.58% to 6.51%; TransDigm Group Inc 4.68% to 4.12%; Spirit AeroSystems Holdings In 1.28% to 0.75%; Howmet Aerospace Inc 4.58% to 4.07%; Boeing Co/The 8.23% to 7.82%; Rocket Lab USA Inc 1.19% to 0.93%. Gone: Aerojet Rocketdyne Holdings In (1.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/33 positions became 33: 1 added (1.88% of the fund), 1 dropped (1.7%). Turnover proxy 4.5%. Largest increases: Howmet Aerospace Inc 4.2% to 4.58%; Woodward Inc 2.61% to 2.96%; Rocket Lab USA Inc 0.86% to 1.19%; TransDigm Group Inc 4.34% to 4.68%; KBR Inc 3.38% to 3.7%; Boeing Co/The 7.98% to 8.23%. Largest decreases: Lockheed Martin Corp 8.22% to 7.42%; Mercury Systems Inc 1.33% to 0.84%; Spirit AeroSystems Holdings In 1.63% to 1.28%; Raytheon Technologies Corp 7.84% to 7.58%; Aerojet Rocketdyne Holdings In 2.02% to 1.84%; L3Harris Technologies Inc 3.96% to 3.84%. New: Leonardo DRS Inc (1.88%). Gone: Maxar Technologies Inc (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/misl/https://themulden.com/funds/misl/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: L3Harris Technologies Inc 3.21% to 3.96%; HEICO Corp 3.69% to 4.21%; Hexcel Corp 2.25% to 2.57%; TransDigm Group Inc 4.12% to 4.34%; Spirit AeroSystems Holdings In 1.42% to 1.63%; Kratos Defense & Security Solu 0.59% to 0.76%. Largest decreases: Boeing Co/The 9.62% to 7.98%; Raytheon Technologies Corp 8.22% to 7.84%; Northrop Grumman Corp 7.88% to 7.62%; Leidos Holdings Inc 3.98% to 3.75%; Science Applications Internati 2.79% to 2.63%; Lockheed Martin Corp 8.38% to 8.22%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMT