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
New
Closed
Net new
Funds Holding
2,879
Funds Holding Change
+150
Funds Holding Growth
+5%
Value
$645B
Holding in Top 10
887
Top 10 Change
+120
Top 10 Growth
+16%
Value Growth
+7%
New
270
Increased
1,177
Reduced
1,305
Closed
71
Capital Inflow
$23.4B
Capital Outflow
$27.1B
Net Capital Flow
-$3.65B
Capital Flow Change
+$5.57B
Calls
$5.95B
Puts
$8.71B
Net Calls
-$2.76B
Put/Call Ratio
1.46