Sector exposure

Automobiles +0.00pp 7D

786 funds with Automobiles exposure · showing top 10 · average allocation in displayed funds 7.7%

Funds
10
Avg weight
7.7%
Sector Signals · Automobiles Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Automobiles-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
21.8%
+14%
IG
IIFIG Global ABS
IE00BF8DCM13
Insight Investment
11.6%
+5.5%
AI
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
LU0658025209
AXA Investment Managers
8.1%
+4.4%
CV
Contrarian Value Fund
LU1985811782
MFS
6.4%
+22.1%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
5.3%
+72.9%
DB
Deka-ESG BasisStrategie Renten
LU0107368036
Deka
5.1%
+3.5%
LC
LAZARD CREDIT OPPORTUNITIES
FR0010235499
Lazard Asset Management
5%
+6.9%
ES
EUR Short Term High Yield
LU0726357444
Pictet
4.7%
+4.9%
GF
Global Focus Fund
LU0529088766
J.P. Morgan Asset Management
4.5%
+13.6%
GS
Global Select Equity Fund
LU0088300024
J.P. Morgan Asset Management
4.2%
+16.6%
Top Automobiles Holdings Across Funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
12.7%
in 3 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.84%
in 1 funds
—
BOUYGUES SA
Unknown
8.39%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.15%
in 2 funds
—
DELTA ELECTRONICS, INC.
Unknown
6.21%
in 1 funds
—
THE HOME DEPOT, INC.
Unknown
5.47%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.35%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+21.8%
IIFIG Global ABS
+11.6%
AXA IM Fixed Income ..
+8.1%
Contrarian Value Fund
+6.4%
Sustainable Emerging..
+5.3%
Deka-ESG BasisStrate..
+5.1%
LAZARD CREDIT OPPORT..
+5%
EUR Short Term High ..
+4.7%
Global Focus Fund
+4.5%
Global Select Equity..
+4.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Automobiles Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI