Last Updated: September 28, 2016
Inception Date: June 06, 2003
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ABC||amerisourcebergen corp com cl a||3.33%|
|3||BAESY||bae sys plc adr||3.34%|
|4||BAH||booz allen hamilton hldg corp cl a||3.33%|
|5||CACI||caci intl inc cl a||3.33%|
|6||CAH||cardinal health inc||3.33%|
|7||CNC||centene corp del||3.33%|
|8||CSC||computer sciences corp||3.33%|
|10||GD||general dynamics corp||3.34%|
|11||GE||general elec co||3.33%|
|12||HII||huntington ingalls industries inc||3.34%|
|13||HON||honeywell intl inc||3.33%|
|14||HPQ||hewlett packard co||3.33%|
|15||HRS||harris corp del||3.33%|
|17||LDOS||leidos hldgs inc||3.33%|
|18||LLL||l-3 communications hldgs inc||3.34%|
|19||LMT||lockheed martin corp||3.34%|
|21||NOC||northrop grumman corp||3.34%|
|22||OA||orbital atk inc new||3.33%|
|23||OSK||oshkosh truck corp||3.33%|
|24||RDS.A||royal dutch shell plc spons adr a||3.33%|
|26||SAIC||science applicatns intl cp new com||3.33%|
|29||UTX||united technologies corp||3.34%|
|30||XOM||exxon mobil corp||3.33%|
Steps to Create This Folio
- We selected the top 30 companies by greatest procurement, or total contract value, to the United States Department of Defense for the prior calendar year that were U.S. exchange listed.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
Annually, as the list is published by the Department of Defense.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.