Defense Modernization
Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.
163 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $142B | +$1.89B | 91 | 2.47% | Increased |
|
| 2 |
BlackRock
New York
| $116B | +$5.51B | 94 | 2.34% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $88B | +$4.23B | 89 | 3.47% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $34.2B | -$265M | 78 | 2.04% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $32.3B | +$1.54B | 95 | 2.51% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $29.4B | -$99.1M | 13 | 6.05% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $28.1B | +$372M | 102 | 1.97% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $27.7B | -$1.24B | 13 | 5.2% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $21.3B | -$464M | 99 | 1.79% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $21.1B | +$3.32B | 16 | 3.2% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $20.7B | +$56.2M | 89 | 1.54% | Increased |
|
| 12 |
Newport Trust Company
Washington,
District of Columbia
| $20.7B | -$303M | 6 | 50.24% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.3B | +$670M | 59 | 2.23% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $17.3B | +$1.75B | 65 | 3.2% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $14.8B | -$2.17B | 36 | 2.7% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $13.9B | +$1.44B | 86 | 1.97% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $13.4B | +$964M | 74 | 2.47% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $11.1B | +$345M | 71 | 2.05% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $10.8B | -$592M | 21 | 3.41% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $10.1B | +$3.64B | 111 | 1.87% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $10.1B | +$972M | 37 | 1.33% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $9.63B | -$320M | 60 | 2.47% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $9.08B | +$144M | 90 | 2.05% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $9.06B | +$93M | 77 | 2.18% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.87B | +$1.31B | 91 | 1.77% | Increased |
|