Sector exposure

Car Loans

1 funds with Car Loans exposure · weighted average allocation 8.1% · 733rd largest sector ranked across tracked funds

Funds
1
Avg weight
8.1%
Sector rank
#733 of 944
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Top Car Loans-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
MB
Monument Bond Fund
GB00B3V5V897
Apex Fundrock Ltd
8.1%
+5.5%
Top Car Loans Holdings Across Funds
—
HOLMES
Unknown
3.57%
in 1 funds
—
MMFI 1
Unknown
2.17%
in 1 funds
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SILVERSTONE
Unknown
1.51%
in 1 funds
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CGMSE 2013-1
Unknown
1.45%
in 1 funds
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TOGET 2025-CRE1
Unknown
1.34%
in 1 funds
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DRVUK 10
Unknown
1.31%
in 1 funds
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TRTN 2026-1
Unknown
1.29%
in 1 funds
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DRYD 2022-111
Unknown
1.23%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Monument Bond Fund
+8.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Car Loans ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Car Loans Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI