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
4,820
Funds Holding Change
+320
Funds Holding Growth
+7%
Value
$973B
Holding in Top 10
552
Top 10 Change
+68
Top 10 Growth
+14%
Value Growth
+17%
New
537
Increased
2,028
Reduced
1,908
Closed
148
Capital Inflow
$32.8B
Capital Outflow
$24.2B
Net Capital Flow
+$8.68B
Capital Flow Change
+$14.2B
Calls
$22.2B
Puts
$20.6B
Net Calls
+$1.63B
Put/Call Ratio
0.93