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United States

Funds with exposure to this country
+11.0%

£2.6T of assets in United States · 8 sub-categories · average OCF 0.75%.

How funds with United States exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
1,742
Monthly universe, as at September 2026.
Assets in United States (GBP)
£2.6T
Average portfolio share
63.0%
Weekly snapshot to 16 Oct 2026, among funds with this exposure.
Average ongoing charge
0.75%

United States exposure on Funds Benchmark gathers the funds that hold United States assets, with an average 1 year return of +11.0% to September 2026 and an average ongoing charge of 0.75%. Technology, Financials and Industrials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Sector mix

What United States exposure is made of.
29.7%
Technology
  • Technology29.7%
  • Financials19.3%
  • Industrials13.5%
  • Others37.5%
Technology is the largest at 29.7%. Share of exposure across the funds with United States exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Materials 469 funds · 2.1% average portfolio share across United States funds +15.3% ▲ Average 1Y return
Energy 497 funds · 2.2% average portfolio share across United States funds +14.3% ▲ Average 1Y return
Consumer Discretionary 645 funds · 3.7% average portfolio share across United States funds +14.1% ▲ Average 1Y return
Technology 800 funds · 12.0% average portfolio share across United States funds +14.0% ▲ Average 1Y return
Health Care 697 funds · 4.7% average portfolio share across United States funds +13.5% ▲ Average 1Y return
Communication Services 685 funds · 3.0% average portfolio share across United States funds +13.5% ▲ Average 1Y return
Industrials 715 funds · 5.7% average portfolio share across United States funds +13.5% ▲ Average 1Y return
Financials 787 funds · 8.2% average portfolio share across United States funds +11.4% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest United States funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 3
See all fundsA free account shows the full list.

Top United States funds by assets under management, one share class per fund.

United States holdings

Positions that appear most often among the ten largest holdings of these funds.
1 NVIDIA CORPORATION 6.8%
2 MICROSOFT CORPORATION 4.9%
3 ALPHABET INC. 4.9%
See all holdingsA free account shows the full list.

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

All funds with United States exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.