Sector exposure

Construction +0.00pp 7D

980 funds with Construction exposure · showing top 10 · average allocation in displayed funds 15.6%

Funds
10
Avg weight
15.6%
Sector Signals · Construction Rule-based · derived from FMP & FE data
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Top Construction-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
23.4%
+54.3%
BC
BDL Convictions
FR0010651224
BDL Capital Management
22.1%
+14.3%
BR
BDL Rempart
FR0010174144
BDL Capital Management
20.5%
+7.6%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
17.8%
+49.5%
AA
AMOVA ARK Positive Change Innovation Fund
LU2270679934
Amova Asset Management
14%
+30.4%
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
13.5%
+24.2%
JS
Japanese Smaller Companies
LU0133712611
Schroders
12.8%
+27.7%
BM
BNY Mellon Global Short-Dated High Yield Bond Fund
IE0008WZSY62
BNY
11.2%
+7.3%
AI
Artificial Intelligence
LU1833932434
ODDO BHF
10.9%
+32.8%
AA
AMOVA ARK Disruptive Innovation Fund
LU1861556378
Amova Asset Management
10.1%
+20.3%
Top Construction Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
TESLA, INC.
Unknown
9%
in 2 funds
—
NEWMONT MINING
Unknown
7.3%
in 1 funds
—
SAINT GOBAIN (PARIS)
Unknown
7.3%
in 2 funds
—
NUCOR CORPORATION
Unknown
6.35%
in 1 funds
—
PUIG BRANDS SA-B
Unknown
6.1%
in 2 funds
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VINCI
Unknown
6%
in 2 funds
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ROBINHOOD MARKETS INC
Unknown
5.9%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Cash-Ric..
+23.4%
BDL Convictions
+22.1%
BDL Rempart
+20.5%
Amova Japan Value Fund
+17.8%
AMOVA ARK Positive C..
+14%
State Street Materia..
+13.5%
Japanese Smaller Com..
+12.8%
BNY Mellon Global Sh..
+11.2%
Artificial Intellige..
+10.9%
AMOVA ARK Disruptive..
+10.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI