Large Cap U.S. Industrials - the Next 30

Components Performance/Risk
Period Return
7.3%
Return Rank
Subpar
Risk Exposure
Above Average

Complementing the selection of top U.S. industrial companies – with market caps exceeding $20 billion (as of December ’24) – the 'next 30' large cap American companies of the theme (with values exceeding $8 billion) will benefit from U.S. industrial revival

Poorly performing share prices of companies in strong industries higlighted in our initial preview have become strong contenders since December 2025  – such as Textron in Aerospace , Nordson in plastics , A.O. Smith in plumbing and airco or Lincoln Electric in industrial processes

 

To narrow down your preferences, 

  •  Rank the funds over a selected time period from 1 year down to two weeks (top right menu)
  • Evaluate the funds by performance and risk exposure rank
  • Check momentum, the trend of the average price computed over a week, compared to the monthly price average

All the screen options are instantaneously available to facilitate your choices 

Analytics and Factor analysis provide additional data for in-depth comparison between the stocks

 

Bookmarking equities of interest for further research is suggested

Performance History
Components Performance/Risk
Weights by Industry
Industry Performance/Risk