Sector exposure

Cash & Other +0.00pp 7D

398 funds with Cash & Other exposure · showing top 10 · average allocation in displayed funds 3.8%

Funds
10
Avg weight
3.8%
Sector Signals · Cash & Other Rule-based · derived from FMP & FE data
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Top Cash & Other-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IT
International Technology Portfolio
LU0037065595
AllianceBernstein
13.7%
+77.8%
FP
FTGF Putnam US Research Fund
IE0000NKMG41
Franklin Templeton
3.6%
+32.1%
GE
Global Equity Sustainable Healthcare
LU2324357040
HSBC
3.3%
+6.4%
FA
FTSE All-World Index Fund
GB00BF0GWX94
HSBC
3.2%
+29.3%
JI
Japan Index Fund
GB0000150150
HSBC
2.9%
+33.8%
F2
FTSE 250 Index Fund
GB0000467703
HSBC
2.8%
+14.1%
EI
European Index Fund
GB0000468776
HSBC
2.8%
+18.2%
ME
MSCI Emerging Markets ex China Equity Index Fund
GB00BNM42X79
HSBC
1.9%
—
D&
Dodge & Cox Global Stock Fund -
US2562062024
Dodge & Cox
1.8%
+25.3%
UL
USA Lower Carbon ESG Tilt Equity Index Fund
GB00BP6FT282
HSBC
1.7%
+33.7%
Top Cash & Other Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
9.99%
in 2 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.77%
in 1 funds
—
JOHNSON & JOHNSON
Unknown
8.7%
in 1 funds
V
VISA INC.
Financial - Credit Services
8.23%
in 1 funds
LLY
ELI LILLY AND COMPANY
Drug Manufacturers - General
6.66%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
5.76%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.5%
in 4 funds
—
SK HYNIX INC.
Unknown
5.25%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
International Techno..
+13.7%
FTGF Putnam US Resea..
+3.6%
Global Equity Sustai..
+3.3%
FTSE All-World Index..
+3.2%
Japan Index Fund
+2.9%
FTSE 250 Index Fund
+2.8%
European Index Fund
+2.8%
MSCI Emerging Market..
+1.9%
Dodge & Cox Global S..
+1.8%
USA Lower Carbon ESG..
+1.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-02 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI