Sector exposure

Consumer Cyclicals +0.00pp 7D

137 funds with Consumer Cyclicals exposure · showing top 5 · average allocation in displayed funds 7.3%

Funds
5
Avg weight
7.3%
Sector Signals · Consumer Cyclicals Rule-based · derived from FMP & FE data
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Top Consumer Cyclicals-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
GH
Global High Yield Bond Fund
LU0108415935
J.P. Morgan Asset Management
19%
+5.1%
CS
Carnegie Strategifond
SE0010740217
Carnegie Fonder
8%
+12.4%
GC
Global Corporate Bond Fund
LU0408846615
J.P. Morgan Asset Management
4.5%
+5.6%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
3.3%
—
US
US Select Equity Fund
LU0087133087
J.P. Morgan Asset Management
1.5%
+20.8%
Top Consumer Cyclicals Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.4%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.9%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
6.7%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
5.1%
in 1 funds
—
BROADCOM CORP
Unknown
4.3%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.1%
in 1 funds
—
META PLATFORMS, INC.
Unknown
2.8%
in 1 funds
—
MASTERCARD INCORPORATED
Unknown
2.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global High Yield Bo..
+19%
Carnegie Strategifond
+8%
Global Corporate Bon..
+4.5%
US Research Enhanced..
+3.3%
US Select Equity Fund
+1.5%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-01-21 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI