Détail du rééquilibrage
ACCE Defense & Aerospace
Monday, April 27, 2026 · Surveillance quotidienne
Titres ajoutés
0
Titres retirés
0
Changements de pondération
3
Rotation de ce lot
11.0%
Pondération modifiéeHIIHuntington Ingalls Industries Inc. Common Stock· Industrials
16.9 % → 15.0 % (-1.9 pp)
Reduce overweight position to comply with 15% maximum and free up capital for reallocation.
Pondération modifiéeBABoeing Company (The) Common Stock· Industrials
9.0 % → 14.0 % (+5.0 pp)
Receive freed capital from constraint rebalancing. Boeing showing relative strength in weak defense environment.
Pondération modifiéeLMTLockheed Martin Corporation Common Stock· Industrials
19.1 % → 15.0 % (-4.1 pp)
Reduce overweight position to comply with 15% maximum and free up capital for reallocation.