Sector exposure

Capital Markets +0.00pp 7D

72 funds with Capital Markets exposure · showing top 6 · average allocation in displayed funds 12.4%

Funds
6
Avg weight
12.4%
Sector Signals · Capital Markets Rule-based · derived from FMP & FE data
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Top Capital Markets-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Financial Select Sector SPDR ETF
US81369Y6059
SPDR ETFs
25.5%
+2.8%
WF
World Financials Fund
LU0147401128
BlackRock
18.6%
+26.2%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
12.6%
—
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
12%
-13.7%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
3.6%
+17.1%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
2.2%
+72.9%
Top Capital Markets Holdings Across Funds
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BERKSHIRE HATHAWAY INC.
Unknown
12.46%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
11.24%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.84%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.56%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
6.93%
in 3 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.39%
in 1 funds
—
DELTA ELECTRONICS, INC.
Unknown
6.21%
in 1 funds
V
VISA INC.
Financial - Credit Services
6%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Financi..
+25.5%
World Financials Fund
+18.6%
Av Jupiter Financial..
+12.6%
Global Brands Fund
+12%
Janus Henderson Glob..
+3.6%
Sustainable Emerging..
+2.2%
Performance Chart
Top 5-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