Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.7K | 0.00% | 195 NS | $809.44M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.9K | 0.33% | 154 NS | $3.32M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $10.6K | 0.48% | 151 NS | $2.22M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $10.2K | 0.14% | 144 NS | $7.38M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.6K | 0.00% | 94 NS | $199.36M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.3K | 0.01% | 75 NS | $39.55M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.5K | 0.00% | 64 NS | $92.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $3.3K | 0.12% | 47 NS | $2.76M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.6K | 0.01% | 22 NS | $14.61M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $1.4K | 0.15% | 20 NS | $963.9K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$33.4K | -0.12% | -474 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$54.9K | -0.26% | -778 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.1K | -0.36% | -980 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$123.2K | -0.05% | -1,747 PA | $272.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$169.2K | -0.00% | -2,400 NS | $3.61B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$200.0K | -0.34% | -2,837 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$233.5K | -0.11% | -3,312 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$243.0K | -0.02% | -3,447 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$969.5K | -0.20% | -13,750 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.62M | -0.07% | -22,928 NS | $2.30B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.06M | -0.48% | -29,172 NS | $431.57M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.98M | -0.12% | -56,422 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.24M | -0.14% | -60,125 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.68M | -0.21% | -66,414 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.16M | -0.25% | -285,906 NS | $8.07B | FIGI |