Sector exposure

Communication Services

10 funds with Communication Services exposure · weighted average allocation 15.4% · 17th largest sector ranked across tracked funds

Funds
10
Avg weight
15.4%
XLC YTD
Sector rank
#17 of 591
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Top Communication Services-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GO
Global Opportunity Fund
LU0552385295
Morgan Stanley Investment Management
19.3%
+1.9%
EH
European High Yield Sustainable Stars Bond Fund
LU1927798634
Nordea
19.2%
+4.6%
AG
American Growth Portfolio
LU0036498490
AllianceBernstein
17.1%
+18.8%
JE
Japan Equity Fund
LU0160128079
Orbis
17%
+9.8%
IN
iShares NASDAQ 100 UCITS ETF
IEEUR53SZB19
BlackRock
15.5%
GF
Global Franchise Fund
LU0426412945
Ninety One
13.8%
+2.9%
EH
European High Yield Bond Fund
LU0141799097
Nordea
13.6%
+6.9%
UL
US Large Cap
LU0006306889
Schroders
13.1%
+20.8%
RG
Ranmore Global Equity Fund plc
IE0004FUU0Y0
Ranmore Fund Management Ltd
12.7%
LT
Lindsell Train Japanese Equity Fund
IE0004384180
Lindsell Train
12.6%
-3.5%
Top Communication Services Holdings Across Funds
NVIDIA CORPORATION
Unknown
9.51%
in 2 funds
KAO CORPORATION
Unknown
9.03%
in 1 funds
ASTELLAS PHARMA INC.
Unknown
8.99%
in 1 funds
MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
8.11%
in 1 funds
NINTENDO CO., LTD.
Unknown
8.1%
in 1 funds
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
7.98%
in 1 funds
AMAZON.COM, INC.
Unknown
7.19%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (8.9%)
Global Opportunity F..
+10.4%
European High Yield ..
+10.3%
American Growth Port..
+8.2%
Japan Equity Fund
+8.1%
iShares NASDAQ 100 U..
+6.6%
Global Franchise Fund
+4.9%
European High Yield ..
+4.7%
US Large Cap
+4.2%
Ranmore Global Equit..
+3.8%
Lindsell Train Japan..
+3.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLC ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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