Rebalance Detail
ACCE Defense & Aerospace
Monday, April 27, 2026 · Daily monitor
Stocks added
0
Stocks removed
0
Weight changes
3
Turnover this batch
11.0%
16.9% → 15.0% (-1.9 pp)
Reduce overweight position to comply with 15% maximum and free up capital for reallocation.
Weight changedBABoeing 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.
Weight changedLMTLockheed 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.