Sector exposure

Consumer Staples

10 funds with Consumer Staples exposure · weighted average allocation 24.2% · 10th largest sector ranked across tracked funds

Funds
10
Avg weight
24.2%
XLP YTD
—
Sector rank
#10 of 638
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Top Consumer Staples-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LT
Lindsell Train Japanese Equity Fund
IE0004384180
Lindsell Train
42.2%
-3.5%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
32.2%
+3.6%
EH
European High Yield Bond Fund
LU0141799097
Nordea
24.9%
+6.9%
GG
Guinness Global Equity Income Fund
IE0001B1ARB7
Guinness AM
22.3%
+10%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
22%
+3.7%
FE
Fundsmith Equity Fund
GB00B41YBW71
Fundsmith
21%
-0.8%
GP
GQG Partners Global Equity Fund
IE00044UIU25
GQG Partners
20.9%
+7.7%
UC
US Corporate Enhanced Bond Fund
LU0994692183
Nordea
19.1%
+5.2%
EH
European High Yield Sustainable Stars Bond Fund
LU1927798634
Nordea
18.9%
+4.6%
JS
Japan Smaller Companies Fund
LU0354059841
Eastspring Investments
18.8%
+32.3%
Top Consumer Staples Holdings Across Funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
KAO CORPORATION
Unknown
9.03%
in 1 funds
—
ASTELLAS PHARMA INC.
Unknown
8.99%
in 1 funds
—
NINTENDO CO., LTD.
Unknown
8.1%
in 1 funds
—
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
7.98%
in 1 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
—
COCA-COLA COMPANY(THE)
Unknown
6.41%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (7.2%)
Lindsell Train Japan..
+35%
State Street Consume..
+25%
European High Yield ..
+17.7%
Guinness Global Equi..
+15.1%
US High Yield Sustai..
+14.8%
Fundsmith Equity Fund
+13.8%
GQG Partners Global ..
+13.7%
US Corporate Enhance..
+11.9%
European High Yield ..
+11.7%
Japan Smaller Compan..
+11.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLP ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI