OakChart

AEVEX Corp

AVEXIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.13+0.53 (4.57%)
2026-11-12 05:08 CET
Market cap
839.37 USD m
Revenue, TTM
697.02 USD m
Net income, TTM
44.18 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.78
P/E
15.51
Compare

Price

AVEX against its 20 and 50-day averages
2050beatearnings
10.0020.0030.0040.006.5M13.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVEXclose 12.1320-day 11.9750-day 14.1312.1352w high52w low

71.4% under the 52-week high of 42.34 on 20 Apr 2026. 52-week low 8.95 on 6 Nov 2026. Last 15 sessions, 53.4% high to low

Volume 1.24× normal · the line is the 50-bar volume average

Profile

AVEX
52-week range, 10% of the way up
8.9542.34

AEVEX Corp. operates as a holding company. It operates through Tactical Systems and Global Solutions segments. The Tactical Systems segment focuses on design, development, and production of autonomous systems including unmanned aerial systems and unmanned surface vessels. The Global Solutions segment offers services and mission support to defense and intelligence customers. The company was founded in 2017 and is headquartered in Solana Beach, CA.

IndexRUT
Employees650
IPOApr 17, 2026
ATR, 14d1.23
Rel volume1.24
Short float9.28%
Insider own53.11%
Inst own51.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.54B
Enterprise Value2.64B
Income44.18M
Sales697.02M
Book/sh-9.45
Cash/sh1.70
Dividend Est.0.01 (0.11%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees650
IPOApr 17, 2026

Ratios

P/E15.51
Forward P/E17.67
PEG-
P/S2.21
P/B-
P/C7.14
P/FCF-
EV/EBITDA26.17
EV/Sales3.78
Quick Ratio5.50
Current Ratio5.66
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.78
EPS next Y0.69
EPS next Q0.13
EPS this Y356.54%
EPS next Y40.80%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM143.37%
EPS Q/Q-
Sales Q/Q99.53%
EarningsNov 11 AMC
EPS/Sales Surpr.-570.59% 26.92%

Ownership

Insider Own53.11%
Insider Trans-3.27%
Inst Own51.93%
Inst Trans32.00%
ROA-2.85%
ROE-7.69%
ROIC-
Gross Margin23.00%
Oper. Margin11.38%
Profit Margin6.34%
SMA201.31%
SMA50-14.18%
SMA200-37.60%
Trades-

Technical

Shs Outstand56.47M
Shs Float32.44M
Short Float9.28%
Short Ratio1.65
Short Interest3.01M
52W High42.34 -71.35%
52W Low8.95 35.53%
Volatility11.97% 11.25%
ATR (14)1.23
RSI (14)48.13
Beta-
Rel Volume1.24
Avg Volume1.82M
Volume2,251,409

Performance

Perf Week16.86%
Perf Month-14.70%
Perf Quarter-41.93%
Perf Half Y-53.15%
Perf YTD-47.28%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.36
Target Price25.80
Prev Close11.60
Price12.13
Change %4.57%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedOOppenheimerOutperform$21+73.1%
Sep 23, 2026ResumedJJefferiesBuy$26+114.3%
Sep 02, 2026InitiatedPPiper SandlerNeutral$20+64.9%
May 12, 2026InitiatedWWilliam BlairOutperform
May 12, 2026InitiatedRRobert W. BairdOutperform$38+213.3%
May 12, 2026InitiatedRRBC Capital MktsOutperform$31+155.6%
May 12, 2026InitiatedRRaymond JamesOutperform$35+188.5%
May 12, 2026InitiatedNNeedhamBuy$45+271.0%
May 12, 2026InitiatedJJP MorganOverweight$33+172.1%
May 12, 2026InitiatedJJefferiesBuy$32+163.8%

Peers

Mkt cap
TickerCompanyMkt cap
AVAVAeroVironment Inc6.32B
KTOSKratos Defense & Security Solutions Inc6.91B
RCATRed Cat Holdings Inc655.15M
RDWRedwire Corp2.10B
LYNXLyntris Inc1.73B
AIROAIRO Group Holdings Inc172.29M
DPRODraganfly Inc117.42M
ONDSOndas Inc3.34B
MRLNMerlin Inc102.08M
UMACUnusual Machines Inc656.68M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MADISON DEARBORN PARTNERS LLC10% OwnerJun 05 '26Sale25.992,273,84359,097,18022,861,457Jun 08 05:22 PM
Booth ToddChief Financial OfficerApr 16 '26Buy20.0013,000260,00013,000Apr 21 04:15 PM
Jackson Michael AndrewSee RemarksApr 16 '26Buy20.0065013,000650Apr 20 09:12 PM
Wells Charles Roger IVChief Executive OfficerApr 16 '26Buy20.0050010,000500Apr 20 09:09 PM
Raduenz BrianDirectorApr 16 '26Buy20.0050,0001,000,00050,000Apr 20 09:05 PM
Hush Brett PSee RemarksApr 16 '26Buy20.0010,000200,00010,000Apr 20 09:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
IWMiShares Russell 2000 Index FundAUM: 77.38B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DRNZREX Drone ETFAUM: 89.25M

News

latest 14 of 86

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.4000.0850.074189.7149.4711
2026Q22026-08-120.0100.0700.130201.79159.798
2026Q12026-05-200.2200.1570.386216.69200.949
2025Q42026-02-250.138--157.24--
2026Q4--0.125--174.3911
2027Q1--0.139--188.749
2027Q2--0.170--207.499
2027Q3--0.164--200.098
2027Q4--0.207--226.488
2028Q1--0.170--2241
2028Q2--0.170--2261
2028Q3--0.170--2221
2028Q4--0.280--2881

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.178--0.190432.94-
2026FY-0.487--743.05
2027FY-0.686--861.53
2028FY-0.945--1,032
2029FY-1.125--1,183
2030FY-1.335--1,347

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-121060174.39144.64204.04
2026Q4S2026-11-111060174.39144.64204.04
2026Q4S2026-11-101060174.39144.64204.04
2026Q4S2026-10-271070174.39144.64204.04
2026Q4S2026-10-211080174.39144.64204.04
2026Q4S2026-10-20970168.8144.6204.04
2026Q4S2026-10-09970166.78144204.04
2026Q4S2026-10-08970158.45144204.04
2026Q4S2026-09-22970154.28144183.7
2026Q4S2026-09-04870155.49144183.7
2026Q4S2026-09-01870150.8144166.54
2026Q4S2026-08-27770150.92144166.54
2026Q4S2026-08-13760145.84115.91166.54
2026Q4S2026-08-05800119.95104133.2

Estimate history

EPS, annual0.38-0.20.7823
Period20242025TTM
EPS, quarterly-------0.3860.041
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual392.192432.933697.02
Period20242025TTM
Sales, quarterly137.7780.66151.35653.258101.134121.235157.306216.693201.791
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual80.74688.53356.47
Period20242025MRQ
Shares, quarterly--80.746---88.53350.74456.47
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue697.02432.93392.19
Cost of Goods Sold Incl. D&A536.71355.24300.04
Gross Profit160.3177.7092.15
Selling, General and Administrative Excl. Other81.0067.0646.78
Research and Development17.7325.4413.00
Other Operating Expense0.000.000.00
Operating Income79.3210.6345.38
Interest Expense27.3132.3529.58
Unusual Expense10.932.44-61.60
Net Income Before Taxes52.61-16.6178.96
Income Taxes2.540.170.36
Consolidated Net Income50.06-16.7878.59
Net Income From Continuing Operations45.54-16.8978.55
Net Income44.18-16.8978.55
EPS (Recurring)0.92-0.170.40
EPS (Basic, Before Extraordinaries)--0.200.98
EPS (Diluted)0.78-0.200.38
EBITDA100.8032.0066.72
Non-Operating Income (Expense)11.537.541.56
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense-0.14-
Price To Sales Ratio1.69--
Gross Margin23.0017.9523.50
Operating Margin11.382.4611.57
Net Margin6.34-3.9020.03
Shares Outstanding56.4788.5380.75
Market Capitalization839.37839.37-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue201.79216.69157.31121.23101.1353.2651.3680.66
Cost of Goods Sold Incl. D&A158.31164.32118.9895.1086.8854.2848.7065.67
Gross Profit43.4852.3738.3326.1314.25-1.022.6614.99
Selling, General and Administrative Excl. Other25.8422.7517.8014.6116.5818.0814.6713.09
Research and Development5.643.342.406.357.199.495.963.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.6429.6220.5311.52-2.33-19.10-12.011.90
Interest Expense3.986.548.228.578.387.187.638.18
Unusual Expense8.532.400.000.001.211.223.25-73.76
Net Income Before Taxes9.1521.0012.539.93-11.79-27.28-22.5367.76
Income Taxes2.450.000.050.040.040.040.340.00
Consolidated Net Income6.6921.0012.489.89-11.83-27.32-22.8867.76
Net Income From Continuing Operations2.3320.9312.409.89-11.84-27.33-22.9067.75
Net Income2.3319.5612.409.89-11.84-27.33-22.9067.75
EPS (Recurring)0.150.42------
EPS (Basic, Before Extraordinaries)0.040.39------
EPS (Diluted)0.040.39------
EBITDA23.1234.9325.8716.883.17-13.92-6.677.41
Non-Operating Income (Expense)4.020.320.216.980.130.210.370.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.700.04------
Price To Sales Ratio1.69-------
Gross Margin21.5524.1724.3721.5614.09-1.915.1718.58
Operating Margin8.7413.6713.059.50-2.30-35.86-23.392.35
Net Margin1.159.037.888.16-11.71-51.31-44.5983.99
Shares Outstanding56.4750.7488.53---80.75-
Market Capitalization839.372,045.91------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments27.9145.60
Short Term Receivables134.9041.87
Inventories4.139.02
Other Current Assets19.643.89
Total Current Assets186.57100.38
Net Property, Plant & Equipment27.2831.00
Total Investments and Advances0.000.00
Intangible Assets404.44420.20
Other Assets8.705.06
Total Assets627.00556.63
Short Term Debt Incl. Current Port. of LT Debt6.155.84
Accounts Payable23.707.56
Other Current Liabilities32.7026.16
Total Current Liabilities62.5539.56
Long Term Debt260.48264.89
Provision for Risks Charges0.000.00
Other Liabilities20.0087.91
Total Liabilities343.03392.36
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value80.370.00
Common Equity199.02159.53
Total Shareholders Equity279.39159.53
Accumulated Minority Interest4.584.75
Total Equity283.97164.27
Total Liabilities & Stockholders Equity627.00556.63
Book Value Per Share2.251.98
Tangible Book Value Per Share-2.32-3.23
Full-Time Employees650-
Price to Book Ratio-1.28-
Return on Assets-2.85-
Return on Equity-7.69-
Return on Invested Capital-3.1318.51
Quick Ratio2.922.31
Current Ratio2.982.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income--16.7878.59
Depreciation-21.3721.34
Deferred Taxes & Investment Tax Credit-0.140.26
Other Funds (Non Cash)-8.50-50.59
Funds from Operations-13.2349.60
Extraordinary Item-0.000.00
Changes in Working Capital--110.8715.31
Cash from Operating Activities--97.6464.91
Capital Expenditures--8.47-8.48
Net Assets From Acquisitions--2.08-3.02
Sale of Fixed Assets and Businesses-0.000.32
Purchase or Sale of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--10.54-11.18
Cash Dividends Paid--5.00-90.85
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-99.920.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-99.920.00
Proceedsfrom Stock Options-99.920.00
Issuance or Reduction of Debt, Net--3.0351.87
Change in Long Term Debt--0.310.00
Issuance of Long Term Debt-39.6915.00
Reduction of Long Term Debt--40.00-15.00
Net Financing Active Other Cash Flow--1.40-19.95
Other Financing Activities Uses--1.40-19.95
Cash from Financing Activities-90.49-58.93
Net Change in Cash--17.70-5.20
Free Cash Flow--105.1256.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments215.2427.4527.91---
Short Term Receivables188.61206.52134.90---
Inventories12.676.104.13---
Other Current Assets14.9216.1619.64---
Total Current Assets431.43256.23186.57---
Net Property, Plant & Equipment28.6627.3627.28---
Total Investments and Advances0.000.000.00---
Intangible Assets396.15400.32404.44---
Deferred Tax Assets84.28-----
Other Assets7.5716.348.70---
Total Assets948.09700.25627.00---
Short Term Debt Incl. Current Port. of LT Debt5.656.216.15---
Accounts Payable30.7346.7523.70---
Other Current Liabilities39.8046.2932.70---
Total Current Liabilities76.1899.2562.55---
Long Term Debt102.45259.40260.48---
Provision for Risks Charges0.000.000.00---
Other Liabilities95.9325.5420.00---
Total Liabilities274.56384.19343.03---
Non-Equity Reserves0.000.000.00---
Preferred Stock - Carrying Value0.0093.9180.37---
Common Equity-533.71217.57199.02---
Total Shareholders Equity-533.71311.48279.39---
Accumulated Minority Interest1,207.244.584.58---
Total Equity673.53316.06283.97---
Total Liabilities & Stockholders Equity948.09700.25627.00---
Book Value Per Share-9.454.292.25---
Tangible Book Value Per Share-16.47-3.60-2.32---
Full-Time Employees--650---
Price to Book Ratio-1.284.18----
Return on Assets---2.85---
Return on Equity---7.69---
Return on Invested Capital-3.672.30---
Quick Ratio5.502.522.92---
Current Ratio5.662.582.98---

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income6.6921.00----
Depreciation5.485.31----
Other Funds (Non Cash)7.113.37----
Funds from Operations21.0129.68----
Extraordinary Item0.000.00----
Changes in Working Capital-2.05-40.03----
Cash from Operating Activities18.97-10.35----
Capital Expenditures-2.02-1.25----
Net Assets From Acquisitions0.00-0.50----
Sale of Fixed Assets and Businesses0.230.00----
Purchase or Sale of Investments0.000.00----
Purchase of Investments0.000.00----
Sale Or Maturity of Investments0.000.00----
Other Uses0.000.00----
Other Sources0.000.00----
Cash from Investing Activities-1.78-1.75----
Cash Dividends Paid-3.000.00----
Change in Capital Stock336.5412.40----
Repurchase of Common Pref Stock0.00-1.05----
Sale of Common Pref Stock336.5413.45----
Proceedsfrom Stock Options336.5413.45----
Issuance or Reduction of Debt, Net-161.79-0.68----
Change in Long Term Debt-161.79-0.68----
Issuance of Long Term Debt96.670.00----
Reduction of Long Term Debt-258.45-0.68----
Net Financing Active Other Cash Flow-0.25-0.07----
Other Financing Activities Uses-0.25-0.07----
Cash from Financing Activities171.5011.64----
Net Change in Cash188.68-0.46----
Free Cash Flow16.95-11.60----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.28%3.0M32.4M1.79M
2026-10-1512.45%4.0M32.4M1.57M
2026-09-3011.08%3.6M32.4M1.62M
2026-09-1517.85%3.5M19.7M1.89M
2026-08-3111.65%3.8M32.4M2.17M
2026-08-1410.04%3.3M32.4M2.30M
2026-07-3116.21%3.7M23.1M2.31M
2026-07-1514.97%3.5M23.1M2.88M
2026-06-3015.13%3.5M23.1M3.05M
2026-06-154.50%0.9M20.8M3.08M
2026-05-297.47%1.4M18.5M3.10M
2026-05-158.02%1.5M18.5M3.56M
2026-04-306.86%1.2M17.2M5.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.7011.300.0017.7640.000.000.989-0.0160.001
call5.005.608.200.007.5140.000.000.981-0.0160.001
call6.004.907.800.007.8830.000.000.976-0.0160.001
call7.504.106.003.205.43736.000.000.912-0.0470.003
call9.002.354.201.303.5781.000.000.877-0.0420.004
call10.001.702.951.812.4509090.000.840-0.0380.005
call11.001.351.751.651.44118.0050.000.684-0.0740.007
call12.500.800.900.891.4031,5536770.493-0.0620.008
call14.000.050.800.371.9297.001750.373-0.0780.007
call15.000.150.350.211.5693871840.228-0.0510.006
call16.000.000.200.001.5280.000.000.149-0.0380.004
call17.500.050.150.061.7125851080.108-0.0340.003
call19.000.000.950.001.9780.000.000.097-0.0360.003
call20.000.000.050.041.7295332.000.041-0.0160.002
call21.000.001.000.001.8510.000.000.039-0.0170.002
call22.500.000.100.072.0322131.000.036-0.0170.002
call25.000.000.200.052.30222.000.000.033-0.0180.001
call30.000.000.350.172.7527.000.000.029-0.0190.001
put2.500.000.750.005.3980.000.00-0.011-0.0160.001
put5.000.004.900.073.1305.000.00-0.019-0.0160.001
put6.000.004.900.002.5460.000.00-0.024-0.0150.001
put7.500.000.450.202.71132.000.00-0.088-0.0460.003
put9.000.000.350.101.9021.002.00-0.123-0.0410.004
put10.000.150.250.181.4132,78339.00-0.160-0.0370.005
put11.000.350.900.501.95632632.00-0.316-0.0730.007
put12.500.651.351.211.52537024.00-0.507-0.0610.008
put14.000.803.900.003.3370.000.00-0.627-0.0770.007
put15.002.303.703.172.3376749.00-0.772-0.0490.006
put16.002.905.500.003.7570.000.00-0.851-0.0360.004
put17.504.207.407.044.8493.000.00-0.892-0.0320.003
put19.005.308.900.005.0800.000.00-0.903-0.0340.003
put20.006.209.909.175.2980.000.00-0.958-0.0140.002
put21.007.8010.900.005.5010.000.00-0.961-0.0150.002
put22.508.7012.400.005.7790.000.00-0.963-0.0150.002
put25.0011.2014.9010.506.1860.000.00-0.967-0.0150.001
put30.0016.2019.800.006.8530.000.00-0.971-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13GSEC
2026-09-15SCHEDULE 13GSEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-06-05424B4SEC
2026-06-03EFFECTEffectiveness filing by commission orderSEC
2026-06-01CORRESPSEC
2026-06-01CORRESPSEC
2026-06-01S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-05-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060059.10M1
2026-050000
2026-041.48M500
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fidelity National Financial, Inc.8.58%
BlackRock, Inc.3.02%
PRINCIPAL FINANCIAL GROUP INC2.50%
ALLIANCEBERNSTEIN L.P.1.90%
CITADEL ADVISORS LLC1.27%
JPMORGAN CHASE & CO1.20%
VOYA INVESTMENT MANAGEMENT LLC1.10%
VANGUARD CAPITAL MANAGEMENT LLC0.98%
VANGUARD PORTFOLIO MANAGEMENT LLC0.91%
Alyeska Investment Group, L.P.0.84%

Funds

Fund% owned
SmallCap Fund1.10%
LORD ABBETT DEVELOPING GROWTH FUND INC0.97%
AB Small Cap Growth Portfolio0.89%
iShares Defense Industrials Active ETF0.82%
Franklin Small Cap Value Fund0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.71%
SmallCap Growth Fund I0.56%
JPMorgan Small Cap Growth Fund0.55%
Franklin Small Cap Growth Fund0.52%
VANGUARD SMALL-CAP INDEX FUND0.51%

OakChart. AVEX. Cached 15 minutes.