Sector exposure

Cash Offset

1 funds with Cash Offset exposure · weighted average allocation 10% · 390th largest sector ranked across tracked funds

Funds
1
Avg weight
10%
Sector rank
#390 of 588
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Top Cash Offset-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AA
AZ Allocation - Trend
LU2168563687
Azimut Holding
10%
+3.6%
Top Cash Offset Holdings Across Funds
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APPLE INC.
Unknown
5%
in 1 funds
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NVIDIA CORPORATION
Unknown
4.4%
in 1 funds
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MICROSOFT CORPORATION
Unknown
3.1%
in 1 funds
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ALPHABET INC.
Unknown
2.3%
in 1 funds
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LILLY (ELI) & CO
Unknown
1.8%
in 1 funds
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NEXTERA ENERGY, INC.
Unknown
1.8%
in 1 funds
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CHEVRON CORP NEW
Unknown
1.8%
in 1 funds
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AMAZON.COM, INC.
Unknown
1.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AZ Allocation - Trend
+10%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Cash Offset ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI