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
4,552
Funds Holding Change
+49
Funds Holding Growth
+1%
Value
$906B
Holding in Top 10
560
Top 10 Change
-43
Top 10 Growth
-7%
Value Growth
+4%
New
224
Increased
1,956
Reduced
1,969
Closed
136
Capital Inflow
$25.8B
Capital Outflow
$28.2B
Net Capital Flow
-$2.44B
Capital Flow Change
+$5.56B
Calls
$14.3B
Puts
$14.8B
Net Calls
-$557M
Put/Call Ratio
1.04