Sector exposure

Broadline Retail +0.00pp 7D

118 funds with Broadline Retail exposure · showing top 9 · average allocation in displayed funds 5.2%

Funds
9
Avg weight
5.2%
Sector Signals · Broadline Retail Rule-based · derived from FMP & FE data
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Top Broadline Retail-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
24.6%
+14%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
7.2%
+59.8%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
5%
+72.9%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
3.5%
-13.7%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
3.3%
+19.8%
JE
Japanese Equity Fund
LU0512094193
Morgan Stanley Investment Management
1.5%
+50.3%
C(
CT (Lux) Global Technology
LU0444971666
Columbia Threadneedle Investments
1.4%
+108.8%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
0.5%
+17.1%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
0%
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Top Broadline Retail Holdings Across Funds
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TESLA, INC.
Unknown
17.95%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
16.92%
in 2 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.84%
in 1 funds
—
BLOOM ENERGY CORPORATION
Unknown
8.02%
in 1 funds
—
HITACHI,LTD.
Unknown
7.86%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.73%
in 1 funds
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MURATA MANUFACTURING CO. LTD.
Unknown
7.72%
in 1 funds
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LAM RESEARCH CORPORATION
Unknown
7.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+24.6%
Janus Henderson Hori..
+7.2%
Sustainable Emerging..
+5%
Global Brands Fund
+3.5%
Varenne Valeur
+3.3%
Japanese Equity Fund
+1.5%
CT (Lux) Global Tech..
+1.4%
Janus Henderson Glob..
+0.5%
Av Jupiter Financial..
+0%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI