The Military Procurement folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.
The Military Procurement folio consists of companies with the largest contracts holding the Defense Department based on overall dollar amount. This is determined by the annual procurement list published by the Department of Defense (DOD).
The companies in the folio are engaged in the research, manufacture, and/or sale of products and services related to the defense and aerospace industries, specifically government contracting. These companies can be significantly affected by winning or losing a DOD contract.
Last Updated: July 20, 2018
Inception Date: 2003-06-06 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||5.66%||5.9%|
|1 Year Volatility||12.33%||12.54%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||ABC||amerisourcebergen corp com cl a||3.44%|
|2||ACM||aecom corp delaware com||3.44%|
|4||BAESY||bae sys plc adr||3.44%|
|5||BAH||booz allen hamilton hldg corp cl a||3.46%|
|6||CACI||caci intl inc cl a||3.46%|
|7||COL||rockwell collins inc||3.46%|
|8||ESRX||express scripts inc cl a||3.44%|
|10||GD||general dynamics corp||3.44%|
|11||GE||general elec co||3.44%|
|12||HII||huntington ingalls industries inc||3.44%|
|13||HON||honeywell intl inc||3.44%|
|14||HPQ||hewlett packard co||3.44%|
|15||HRS||harris corp del||3.44%|
|17||LDOS||leidos hldgs inc||3.44%|
|18||LLL||l-3 communications hldgs inc||3.44%|
|19||LMT||lockheed martin corp||3.44%|
|21||NOC||northrop grumman corp||3.44%|
|22||OA||orbital atk inc new||3.44%|
|23||OSK||oshkosh truck corp||3.46%|
|25||RYCEY||rolls royce holdings plc adr||3.44%|
|26||SAIC||science applicatns intl cp new com||3.44%|
|29||UTX||united technologies corp||3.44%|
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.