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
3,394
Funds Holding Change
+13
Funds Holding Growth
+0.4%
Value
$772B
Holding in Top 10
627
Top 10 Change
+32
Top 10 Growth
+5%
Value Growth
+8%
New
134
Increased
1,526
Reduced
1,500
Closed
79
Capital Inflow
$33.7B
Capital Outflow
$19.5B
Net Capital Flow
+$14.2B
Capital Flow Change
+$15.7B
Calls
$10.3B
Puts
$10.8B
Net Calls
-$553M
Put/Call Ratio
1.05