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
3,381
Funds Holding Change
+37
Funds Holding Growth
+1%
Value
$715B
Holding in Top 10
595
Top 10 Change
+27
Top 10 Growth
+5%
Value Growth
+18%
New
195
Increased
1,494
Reduced
1,557
Closed
113
Capital Inflow
$24B
Capital Outflow
$25.5B
Net Capital Flow
-$1.49B
Capital Flow Change
-$5.21B
Calls
$11.5B
Puts
$11.6B
Net Calls
-$107M
Put/Call Ratio
1.01