Each N-PORT filing of PPA 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/ppa/https://themulden.com/funds/ppa/60 positions became 61: 2 added (1.38% of the fund), 1 dropped (0.03%). Turnover proxy 9.4%. Largest increases: Rocket Lab Corp. 1.78% to 2.77%; Elbit Systems Ltd. 2.72% to 3.58%; Eaton Corp. PLC 1.71% to 2.35%; Parker-Hannifin Corp. 3.18% to 3.74%; Howmet Aerospace Inc. 3.66% to 4.18%; Keysight Technologies, Inc. 0.57% to 1.02%. Largest decreases: Lockheed Martin Corp. 9.07% to 6.39%; Northrop Grumman Corp. 6.11% to 4.45%; RTX Corp. 8.74% to 7.13%; L3Harris Technologies, Inc. 4.25% to 3.76%; General Dynamics Corp. 4.97% to 4.52%; Kratos Defense & Security Solutions, Inc. 1.45% to 1%. New: Carpenter Technology Corp. (1.35%), Invesco Government & Agency Portfolio (0.03%). Gone: C3.ai, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/60 positions became 60: 2 added (0.3% of the fund), 2 dropped (0.48%). Turnover proxy 8%. Largest increases: Lockheed Martin Corp. 7% to 9.07%; Boeing Co. (The) 7.16% to 8.7%; Northrop Grumman Corp. 5.09% to 6.11%; Rocket Lab Corp. 0.95% to 1.78%; Elbit Systems Ltd. 2.28% to 2.72%; L3Harris Technologies, Inc. 3.91% to 4.25%. Largest decreases: Axon Enterprise, Inc. 2.89% to 1.47%; AeroVironment, Inc. 1.9% to 1.16%; Palantir Technologies Inc. 1.73% to 1.09%; Eaton Corp. PLC 2.29% to 1.71%; Amphenol Corp. 2.98% to 2.5%; Howmet Aerospace Inc. 4.13% to 3.66%. New: Firefly Aerospace Inc. (0.17%), nLight, Inc. (0.13%). Gone: Spirit AeroSystems Holdings, Inc. (0.44%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/56 positions became 60: 4 added (0.64% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: RTX Corp. 7.78% to 8.45%; Lockheed Martin Corp. 6.34% to 7%; Kratos Defense & Security Solutions, Inc. 1% to 1.57%; Amphenol Corp. 2.43% to 2.98%; AeroVironment, Inc. 1.36% to 1.9%; BWX Technologies, Inc. 1.23% to 1.55%. Largest decreases: Boeing Co. (The) 8.09% to 7.16%; TransDigm Group Inc. 3.89% to 3%; Axon Enterprise, Inc. 3.59% to 2.89%; General Electric Co. 8.2% to 7.75%; Palantir Technologies Inc. 2.07% to 1.73%; Rocket Lab Corp. 1.26% to 0.95%. New: Planet Labs PBC (0.4%), Voyager Technologies, Inc. (0.12%), Redwire Corp. (0.07%), AIRO Group Holdings, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/57 positions became 56: 1 added (1.26% of the fund), 2 dropped (1%). Turnover proxy 6.1%. Largest increases: General Electric Co. 7.24% to 8.2%; RTX Corp. 6.99% to 7.78%; AeroVironment, Inc. 0.6% to 1.36%; Boeing Co. (The) 7.55% to 8.09%; Kratos Defense & Security Solutions, Inc. 0.72% to 1%; Amphenol Corp. 2.21% to 2.43%. Largest decreases: Lockheed Martin Corp. 7.97% to 6.34%; Booz Allen Hamilton Holding Corp. 1.41% to 0.98%; CACI International Inc. 1.28% to 1.01%; Howmet Aerospace Inc. 4.09% to 3.85%; Loar Holdings Inc. 0.64% to 0.4%; KBR, Inc. 0.74% to 0.51%. New: Rocket Lab Corp. (1.26%). Gone: Rocket Lab USA, Inc. (0.74%), Triumph Group, Inc. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 57: 3 added (1.92% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Lockheed Martin Corp. 6.82% to 7.97%; Palantir Technologies Inc. 1.09% to 1.93%; Elbit Systems Ltd. 2.02% to 2.47%; Boeing Co. (The) 7.17% to 7.55%; Amphenol Corp. 1.9% to 2.21%; Axon Enterprise, Inc. 3.31% to 3.6%. Largest decreases: General Electric Co. 8.72% to 7.24%; RTX Corp. 7.98% to 6.99%; Parker-Hannifin Corp. 4.2% to 3.58%; Eaton Corp. PLC 2.86% to 2.41%; Howmet Aerospace Inc. 4.39% to 4.09%; Hexcel Corp. 0.73% to 0.51%. New: Standard Aero, Inc. (1.22%), Karman Holdings Inc. (0.66%), BlackSky Technology Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 54: 0 added (0% of the fund), 1 dropped (0.19%). Turnover proxy 6.3%. Largest increases: General Electric Co. 6.72% to 8.72%; TransDigm Group Inc. 3.57% to 4.08%; Elbit Systems Ltd. 1.54% to 2.02%; RTX Corp. 7.51% to 7.98%; Rocket Lab USA, Inc. 0.36% to 0.7%; Howmet Aerospace Inc. 4.07% to 4.39%. Largest decreases: Palantir Technologies Inc. 1.99% to 1.09%; Booz Allen Hamilton Holding Corp. 2.35% to 1.62%; Leidos Holdings, Inc. 2.33% to 1.61%; General Dynamics Corp. 5.11% to 4.49%; Amentum Holdings, Inc. 1.03% to 0.52%; L3Harris Technologies, Inc. 4.22% to 3.82%. Gone: Barnes Group Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 55: 2 added (1.39% of the fund), 1 dropped (0.94%). Turnover proxy 6.3%. Largest increases: Palantir Technologies Inc. 1.07% to 1.99%; RTX Corp. 6.94% to 7.51%; Northrop Grumman Corp. 5.11% to 5.67%; Honeywell International Inc. 4.08% to 4.53%; General Dynamics Corp. 4.68% to 5.11%; Axon Enterprise, Inc. 2.91% to 3.23%. Largest decreases: Huntington Ingalls Industries, Inc. 1.86% to 1.05%; Textron Inc. 2.24% to 1.69%; Howmet Aerospace Inc. 4.56% to 4.07%; HEICO Corp. 1.94% to 1.69%; ATI Inc. 1.03% to 0.79%; Viasat, Inc. 0.38% to 0.13%. New: Amentum Holdings Inc. (1.03%), Rocket Lab USA, Inc. (0.36%). Gone: Jacobs Solutions Inc. (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/51 positions became 54: 3 added (0.35% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Howmet Aerospace Inc. 3.58% to 4.56%; Boeing Co. (The) 5.76% to 6.71%; Parker-Hannifin Corp. 3.57% to 4.19%; Lockheed Martin Corp. 6.8% to 7.22%; General Electric Co. 5.99% to 6.4%; Palantir Technologies Inc. 0.83% to 1.07%. Largest decreases: Eaton Corp. PLC 3.78% to 3.23%; Northrop Grumman Corp. 5.64% to 5.11%; TransDigm Group Inc. 4.05% to 3.55%; Axon Enterprise, Inc. 3.38% to 2.91%; Elbit Systems Ltd. 1.78% to 1.42%; Booz Allen Hamilton Holding Corp. 2.5% to 2.16%. New: Loar Holdings Inc. (0.22%), C3.ai, Inc. (0.12%), Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/53 positions became 51: 2 added (2.41% of the fund), 4 dropped (0.83%). Turnover proxy 5.1%. Largest increases: Lockheed Martin Corp. 6.15% to 6.8%; Boeing Co. (The) 5.14% to 5.76%; ATI Inc. 0.74% to 1.1%; Eaton Corp. PLC 3.43% to 3.78%; Howmet Aerospace Inc. 3.45% to 3.58%; Leidos Holdings, Inc. 2.23% to 2.35%. Largest decreases: Textron Inc. 2.77% to 2.37%; Elbit Systems Ltd. 2.14% to 1.78%; Teledyne Technologies Inc. 1.33% to 1%; General Electric Co. 6.32% to 5.99%; Booz Allen Hamilton Holding Corp. 2.82% to 2.5%; Jacobs Solutions Inc. 1.15% to 0.87%. New: Amphenol Corp. (2.15%), Cadre Holdings, Inc. (0.26%). Gone: Ball Corp. (0.56%), Kaman Corp. (0.22%), Comtech Telecommunications Corp. (0.04%), Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/53 positions became 53: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: General Electric Co. 5.24% to 6.32%; Eaton Corp. PLC 2.5% to 3.43%; Parker-Hannifin Corp. 2.89% to 3.52%; Howmet Aerospace Inc. 2.96% to 3.45%; TransDigm Group Inc. 3.87% to 4.09%; Honeywell International Inc. 4.24% to 4.43%. Largest decreases: Northrop Grumman Corp. 6.82% to 5.84%; Boeing Co. (The) 5.91% to 5.14%; Lockheed Martin Corp. 6.88% to 6.15%; KBR, Inc. 1.62% to 1.24%; CAE Inc. 1.63% to 1.43%; Palantir Technologies Inc. 0.96% to 0.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 53: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 5.1%. Largest increases: RTX Corp. 5.77% to 7.08%; Lockheed Martin Corp. 6.13% to 6.88%; Northrop Grumman Corp. 6.18% to 6.82%; General Dynamics Corp. 4.76% to 5.12%; Axon Enterprise, Inc. 3.17% to 3.51%; L3Harris Technologies, Inc. 4.3% to 4.57%. Largest decreases: Boeing Co. (The) 7.39% to 5.91%; Howmet Aerospace Inc. 3.38% to 2.96%; General Electric Co. 5.51% to 5.24%; Parker-Hannifin Corp. 3.15% to 2.89%; Elbit Systems Ltd. 2.39% to 2.14%; Spirit AeroSystems Holdings, Inc. 0.85% to 0.61%. Gone: Planet Labs PBC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 54: 1 added (0.17% of the fund), 2 dropped (2.27%). Turnover proxy 6.3%. Largest increases: Eaton Corp. PLC 0.92% to 2.4%; Boeing Co. (The) 6.57% to 7.39%; General Electric Co. 4.76% to 5.51%; Palantir Technologies Inc. 0.48% to 1.11%; Parker-Hannifin Corp. 2.63% to 3.15%; Science Applications International Corp. 0.94% to 1.25%. Largest decreases: RTX Corp. 6.54% to 5.77%; Axon Enterprise, Inc. 3.77% to 3.17%; Honeywell International Inc. 4.86% to 4.41%; Northrop Grumman Corp. 6.52% to 6.18%; Teledyne Technologies Inc. 1.55% to 1.24%; General Dynamics Corp. 4.98% to 4.76%. New: Barnes Group Inc. (0.17%). Gone: Aerojet Rocketdyne Holdings, Inc. (1.19%), Maxar Technologies Inc. (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 55: 1 added (0.92% of the fund), 1 dropped (0.07%). Turnover proxy 5.2%. Largest increases: General Electric Co. 3.83% to 4.76%; Northrop Grumman Corp. 5.76% to 6.52%; Howmet Aerospace Inc. 2.88% to 3.26%; Axon Enterprise, Inc. 3.43% to 3.77%; TransDigm Group Inc. 3.28% to 3.62%; Elbit Systems Ltd. 1.98% to 2.17%. Largest decreases: General Dynamics Corp. 5.97% to 4.98%; Boeing Co. (The) 7.53% to 6.57%; Honeywell International Inc. 5.55% to 4.86%; Raytheon Technologies Corp. 6.94% to 6.54%; Lockheed Martin Corp. 6.58% to 6.24%; L3Harris Technologies, Inc. 4.76% to 4.44%. New: Eaton Corp. PLC (0.92%). Gone: Telos Corp. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 55: 1 added (0.87% of the fund), 1 dropped (0.16%). Turnover proxy 6.3%. Largest increases: Boeing Co. (The) 6.41% to 7.53%; Axon Enterprise, Inc. 2.76% to 3.43%; Maxar Technologies Inc. 0.47% to 1.05%; TransDigm Group Inc. 2.9% to 3.28%; Spirit AeroSystems Holdings, Inc. 0.68% to 1.03%; Howmet Aerospace Inc. 2.54% to 2.88%. Largest decreases: Northrop Grumman Corp. 6.9% to 5.76%; General Dynamics Corp. 6.73% to 5.97%; Lockheed Martin Corp. 7.2% to 6.58%; Booz Allen Hamilton Holding Corp. 3.08% to 2.58%; Elbit Systems Ltd. 2.45% to 1.98%; L3Harris Technologies, Inc. 5.24% to 4.76%. New: Leonardo DRS Inc. (0.87%). Gone: RADA Electronic Industries Ltd. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/56 positions became 55: 4 added (7.82% of the fund), 5 dropped (2.88%). Turnover proxy 11.4%. Largest increases: Lockheed Martin Corp. 6.14% to 7.2%; Raytheon Technologies Corp. 6.21% to 7.09%; Northrop Grumman Corp. 6.44% to 6.9%; Axon Enterprise, Inc. 2.47% to 2.76%; General Dynamics Corp. 6.47% to 6.73%; V2X, Inc. 0.11% to 0.29%. Largest decreases: CAE Inc. 2.53% to 1.64%; Boeing Co. (The) 7.16% to 6.41%; Elbit Systems Ltd. 3.14% to 2.45%; TransDigm Group Inc. 3.58% to 2.9%; Ball Corp. 1.06% to 0.55%; Leidos Holdings, Inc. 3.01% to 2.55%. New: General Electric Co. (4.29%), Parker-Hannifin Corp. (2.71%), Jacobs Solutions Inc. (0.77%), Planet Labs PBC (0.05%). Gone: ManTech International Corp. (1.16%), Jacobs Engineering Group, Inc. (1.03%), Mandiant, Inc. (0.42%), VSE Corp. (0.17%), BigBear.ai Holdings, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/56 positions became 56: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: Boeing Co. (The) 5.89% to 7.16%; ManTech International Corp. 0.67% to 1.16%; Booz Allen Hamilton Holding Corp. 2.64% to 3.04%; TransDigm Group, Inc. 3.18% to 3.58%; Elbit Systems Ltd. 2.8% to 3.14%; CAE, Inc. 2.22% to 2.53%. Largest decreases: Lockheed Martin Corp. 7.14% to 6.14%; Northrop Grumman Corp. 7.24% to 6.44%; General Dynamics Corp. 7.26% to 6.47%; Raytheon Technologies Corp. 6.9% to 6.21%; Teledyne Technologies, Inc. 2.14% to 1.56%; Jacobs Engineering Group, Inc. 1.49% to 1.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 56: 3 added (0.58% of the fund), 1 dropped (0.29%). Turnover proxy 7.1%. Largest increases: General Dynamics Corp. 5.59% to 7.26%; Northrop Grumman Corp. 6.19% to 7.24%; L3Harris Technologies, Inc. 4.67% to 5.45%; KBR, Inc. 1.23% to 1.77%; Palantir Technologies, Inc. 0.37% to 0.9%; Teledyne Technologies, Inc. 1.75% to 2.14%. Largest decreases: TransDigm Group, Inc. 4.53% to 3.18%; Axon Enterprise, Inc. 3.29% to 2.44%; Oshkosh Corp. 1.28% to 0.79%; Boeing Co. (The) 6.31% to 5.89%; CAE, Inc. 2.63% to 2.22%; Ball Corp. 1.55% to 1.15%. New: BigBear.ai Holdings, Inc. (0.27%), VSE Corp. (0.17%), TTM Technologies, Inc. (0.14%). Gone: PAE, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 54: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Lockheed Martin Corp. 5.94% to 7.21%; General Dynamics Corp. 5.06% to 5.59%; Boeing Co. (The) 5.83% to 6.31%; Raytheon Technologies Corp. 6.37% to 6.82%; Science Applications International Corp. 0.82% to 1.17%; Mandiant, Inc. 0.35% to 0.62%. Largest decreases: Axon Enterprise, Inc. 3.97% to 3.29%; CAE, Inc. 3.09% to 2.63%; Textron, Inc. 4.05% to 3.64%; Telos Corp. 0.57% to 0.21%; L3Harris Technologies, Inc. 4.99% to 4.67%; Leidos Holdings, Inc. 3.08% to 2.77%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/53 positions became 54: 2 added (1.57% of the fund), 1 dropped (0.37%). Turnover proxy 6%. Largest increases: Northrop Grumman Corp. 4.78% to 6.27%; CAE, Inc. 2.67% to 3.09%; Elbit Systems Ltd. 1.89% to 2.26%; ViaSat, Inc. 0.56% to 0.91%; L3Harris Technologies, Inc. 4.65% to 4.99%; KBR, Inc. 0.86% to 1.18%. Largest decreases: Lockheed Martin Corp. 7.02% to 5.94%; Boeing Co. (The) 6.71% to 5.83%; Raytheon Technologies Corp. 7.19% to 6.37%; Howmet Aerospace, Inc. 3.26% to 2.48%; Jacobs Engineering Group, Inc. 2.02% to 1.63%; Mercury Systems, Inc. 1.2% to 0.96%. New: Keysight Technologies, Inc. (1.22%), Mandiant, Inc. (0.35%). Gone: FireEye, Inc. (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 53: 1 added (0.21% of the fund), 3 dropped (2.79%). Turnover proxy 14.7%. Largest increases: Axon Enterprise, Inc. 1.81% to 3.99%; Textron, Inc. 2.72% to 4.25%; CAE, Inc. 1.72% to 2.67%; Huntington Ingalls Industries, Inc. 1.6% to 2.53%; Elbit Systems Ltd. 1.13% to 1.89%; Booz Allen Hamilton Holding Corp. 2.13% to 2.87%. Largest decreases: Ball Corp. 4.09% to 1.33%; Honeywell International, Inc. 7.45% to 5.27%; Teledyne Technologies, Inc. 3.1% to 1.52%; Jacobs Engineering Group, Inc. 3.25% to 2.02%; Northrop Grumman Corp. 5.66% to 4.78%; Iridium Communications, Inc. 0.95% to 0.41%. New: Palantir Technologies, Inc. (0.21%). Gone: FLIR Systems, Inc. (1.47%), Perspecta, Inc. (0.88%), Cubic Corp. (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/55 positions became 55: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Lockheed Martin Corp. 6.34% to 7.5%; Raytheon Technologies Corp. 6.58% to 7.72%; Honeywell International, Inc. 6.46% to 7.45%; Northrop Grumman Corp. 4.77% to 5.66%; General Dynamics Corp. 4.6% to 5.21%; Boeing Co. (The) 6.2% to 6.77%. Largest decreases: Leidos Holdings, Inc. 3.6% to 2.69%; Axon Enterprise, Inc. 2.49% to 1.81%; Booz Allen Hamilton Holding Corp. 2.8% to 2.13%; Iridium Communications, Inc. 1.57% to 0.95%; Science Applications International Corp. 1.33% to 0.97%; TransDigm Group, Inc. 4.26% to 3.92%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/54 positions became 55: 1 added (0.54% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: Axon Enterprise, Inc. 1.59% to 2.49%; Iridium Communications, Inc. 0.94% to 1.57%; Raytheon Technologies Corp. 5.97% to 6.58%; Howmet Aerospace, Inc. 2.01% to 2.54%; Leidos Holdings, Inc. 3.16% to 3.6%; FLIR Systems, Inc. 1.26% to 1.63%. Largest decreases: HEICO Corp. 3.81% to 1.52%; Northrop Grumman Corp. 6.19% to 4.77%; Honeywell International, Inc. 7.74% to 6.46%; Boeing Co. (The) 7.36% to 6.2%; Lockheed Martin Corp. 6.89% to 6.34%; Ball Corp. 4.49% to 3.96%. New: Telos Corp. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/53 positions became 54: 2 added (0.4% of the fund), 1 dropped (0.1%). Turnover proxy 4.5%. Largest increases: Boeing Co. (The) 6.43% to 7.36%; Axon Enterprise, Inc. 0.87% to 1.59%; Jacobs Engineering Group, Inc. 3.02% to 3.41%; HEICO Corp. 3.44% to 3.81%; Howmet Aerospace, Inc. 1.7% to 2.01%; Ball Corp. 4.21% to 4.49%. Largest decreases: Lockheed Martin Corp. 7.57% to 6.89%; Northrop Grumman Corp. 6.81% to 6.19%; General Dynamics Corp. 5.3% to 4.84%; Leidos Holdings, Inc. 3.57% to 3.16%; Elbit Systems Ltd. 1.66% to 1.34%; Huntington Ingalls Industries, Inc. 1.88% to 1.62%. New: Allegheny Technologies, Inc. (0.31%), Invesco Government & Agency Portfolio (0.08%). Gone: Invesco Premier U.S. Government Money Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/49 positions became 53: 4 added (2.42% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: General Dynamics Corp. 4.63% to 5.3%; Boeing Co. (The) 5.92% to 6.43%; Textron, Inc. 1.65% to 2.12%; Honeywell International, Inc. 7.29% to 7.76%; L3Harris Technologies, Inc. 4.15% to 4.58%; HEICO Corp. 3.23% to 3.44%. Largest decreases: Raytheon Technologies Corp. 9.63% to 6.11%; Lockheed Martin Corp. 8.11% to 7.57%; CACI International, Inc. 1.71% to 1.37%; Teledyne Technologies, Inc. 3.27% to 2.98%; Huntington Ingalls Industries, Inc. 2.14% to 1.88%; Leidos Holdings, Inc. 3.82% to 3.57%. New: Howmet Aerospace, Inc. (1.7%), Spirit AeroSystems Holdings, Inc. (0.55%), PAE, Inc. (0.1%), RADA Electronic Industries Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/51 positions became 49: 1 added (9.63% of the fund), 3 dropped (12.87%). Turnover proxy 17%. Largest increases: Northrop Grumman Corp. 5.88% to 6.79%; Leidos Holdings, Inc. 2.97% to 3.82%; Booz Allen Hamilton Holding Corp. 2.21% to 2.82%; Teledyne Technologies, Inc. 2.66% to 3.27%; Jacobs Engineering Group, Inc. 2.49% to 3.02%; Mercury Systems, Inc. 0.84% to 1.33%. Largest decreases: Boeing Co. (The) 6.7% to 5.92%; Textron, Inc. 2.19% to 1.65%; Hexcel Corp. 1.27% to 0.8%; Woodward, Inc. 1.46% to 1.03%; TransDigm Group, Inc. 4.24% to 3.85%; CAE, Inc. 1.59% to 1.21%. New: Raytheon Technologies Corp. (9.63%). Gone: United Technologies Corp. (7.04%), Raytheon Co. (5.73%), Intelsat S.A. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ppa/https://themulden.com/funds/ppa/48 positions became 51: 3 added (2.27% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Lockheed Martin Corp. 6.94% to 7.7%; Ball Corp. 3.78% to 4.32%; L3Harris Technologies, Inc. 3.93% to 4.3%; Boeing Co. (The) 6.38% to 6.7%; Axon Enterprise, Inc. 0.68% to 0.91%; TransDigm Group, Inc. 4.03% to 4.24%. Largest decreases: Intelsat S.A. 0.79% to 0.1%; Honeywell International, Inc. 7.47% to 6.89%; United Technologies Corp. 7.6% to 7.04%; Jacobs Engineering Group, Inc. 3% to 2.49%; HEICO Corp. 3.69% to 3.33%; General Dynamics Corp. 4.97% to 4.66%. New: CAE, Inc. (1.59%), Iridium Communications, Inc. (0.58%), Invesco Premier U.S. Government Money Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT