Sector exposure

Cons Disc

17 funds with Cons Disc exposure · showing top 2 · average allocation in displayed funds 10.2%

Funds
2
Avg weight
10.2%
Sector Signals · Cons Disc Rule-based · derived from FMP & FE data
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Top Cons Disc-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
FI
FI Institutional US Small and Mid-Cap Core Equity Fund
IE0006RSY1U0
Fisher Investments Institutional Group
11.1%
+41.2%
FI
FI Institutional Emerging Markets Equity Fund
IE00B55WRT37
Fisher Investments Institutional Group
9.3%
+58.8%
Top Cons Disc Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.75%
in 1 funds
—
SK HYNIX INC.
Unknown
5.41%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
4.99%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
4.15%
in 1 funds
—
SOUTHERN COPPER CORPORATION
Unknown
3.92%
in 1 funds
—
CURTISS-WRIGHT CORPORATION
Unknown
3.25%
in 1 funds
—
AFFILIATED MANAGERS GROUP, INC.
Unknown
3.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FI Institutional US ..
+11.1%
FI Institutional Eme..
+9.3%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Cons Disc Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI