Sector exposure

Cash Equivalent

10 funds with Cash Equivalent exposure · weighted average allocation 10.6%

Funds
10
Avg weight
10.6%
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Top Cash Equivalent-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
KG
Kopernik Global All-Cap Equity Fund
IE000JIZVX47
Heptagon Capital
22.4%
+57%
SR
Schroder Real Return
AU60SCH00398
Schroders
17.1%
+26.1%
GA
Global Allocation Fund
LU0072462426
BlackRock
13.6%
+18%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
10.8%
—
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
9.9%
—
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
8%
+20.3%
GM
Global Multi-Asset Diversified Income Fund
LU1935042215
Manulife
7.5%
+11.2%
SJ
SGVP Japan Value Equity Fund
LU0496466821
Credit Suisse PLF
6.7%
+45.8%
WG
WCM Global Equity Fund
IE0002ALZI20
Heptagon Capital
6.1%
+27.7%
EE
Europe Equity Absolute Alpha Fund
LU1001747408
J.P. Morgan Asset Management
4.5%
+9.6%
Top Cash Equivalent Holdings Across Funds
—
Government Of Belgium 0.0% 14-may-2026
Unknown
12.78%
in 1 funds
—
Government Of France 0.0% 03-jun-2026
Unknown
12.6%
in 1 funds
—
Government Of Germany 0.0% 17-jun-2026
Unknown
10.21%
in 1 funds
—
JPM EUR LIQUIDITY LVNAV XT0 ACC NAV
Unknown
9.21%
in 1 funds
—
Government Of The Netherlands 0.0% 29-apr-2026
Unknown
7.83%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
—
APPLOVIN CORPORATION
Unknown
6.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Kopernik Global All-..
+22.4%
Schroder Real Return
+17.1%
Global Allocation Fund
+13.6%
UTM IM GBP Templeton..
+10.8%
OMIM USD Templeton G..
+9.9%
Templeton Growth (Eu..
+8%
Global Multi-Asset D..
+7.5%
SGVP Japan Value Equ..
+6.7%
WCM Global Equity Fund
+6.1%
Europe Equity Absolu..
+4.5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Cash Equivalent 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