Sector exposure

Blend

15 funds with Blend exposure · showing top 1 · average allocation in displayed funds -9%

Funds
1
Avg weight
-9%
Sector Signals · Blend Rule-based · derived from FMP & FE data
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Top Blend-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AA
AZ Allocation - Trend
LU2168563687
Azimut Holding
-9%
+4.2%
Top Blend Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
4.6%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
3.9%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
3.8%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
3.2%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
3.1%
in 1 funds
BROADCOM INC
Unknown
1.9%
in 1 funds
TESLA, INC.
Unknown
1.7%
in 1 funds
LILLY (ELI) & CO
Unknown
1.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AZ Allocation - Trend
-9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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