Sector exposure

Cons Discr

1 funds with Cons Discr exposure · weighted average allocation 11.9% · 874th largest sector ranked across tracked funds

Funds
1
Avg weight
11.9%
Sector rank
#874 of 1148
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Top Cons Discr-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
FI
FI Institutional US Small and Mid-Cap Core Equity Fund
IE0006RSY1U0
Fisher Investments Institutional Group
11.9%
+30.8%
Top Cons Discr Holdings Across Funds
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AFFILIATED MANAGERS GROUP, INC.
Unknown
3.37%
in 1 funds
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CURTISS-WRIGHT CORPORATION
Unknown
3.17%
in 1 funds
—
HEICO CORPORATION
Unknown
3.16%
in 1 funds
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POWELL INDUSTRIES, INC.
Unknown
2.72%
in 1 funds
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MYR GROUP INC.
Unknown
2.15%
in 1 funds
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COHERENT CORP
Unknown
2.08%
in 1 funds
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AMKOR TECHNOLOGY, INC.
Unknown
1.91%
in 1 funds
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ONTO INNOVATION INC
Unknown
1.81%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FI Institutional US ..
+11.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Cons Discr ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI