Sector exposure

Broadline Retail

4 funds with Broadline Retail exposure · weighted average allocation 2.7% · 181st largest sector ranked across tracked funds

Funds
4
Avg weight
2.7%
Sector rank
#181 of 673
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Top Broadline Retail-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
6.3%
+53%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
2.9%
-14%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
1.6%
+35.8%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
0%
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Top Broadline Retail Holdings Across Funds
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NVIDIA CORPORATION
Unknown
9.79%
in 1 funds
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HITACHI,LTD.
Unknown
8.11%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
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ALPHABET INC.
Unknown
7.04%
in 2 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.3%
in 2 funds
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MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
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MURATA MANUFACTURING CO. LTD.
Unknown
5.55%
in 1 funds
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SONY GROUP CORPORATION
Unknown
5.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Janus Henderson Hori..
+6.3%
Global Brands Fund
+2.9%
Japanese Equity Fund
+1.6%
Av Jupiter Financial..
+0%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Broadline Retail ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI