Sector exposure

Consumer Staple

11,089 funds with Consumer Staple exposure · showing top 10 · average allocation in displayed funds 30.9%

Funds
10
Avg weight
30.9%
Sector Signals · Consumer Staple Rule-based · derived from FMP & FE data
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Top Consumer Staple-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LT
Lindsell Train Japanese Equity Fund
IE0004384180
Lindsell Train
42.4%
-4%
AG
Aikya Global Emerging Markets Fund - UCITS
IE0002M8P394
Pinnacle Investment Management
41.2%
-3.8%
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
35.7%
+9.7%
SF
SMaRT Food
LU1165137149
BNP PARIBAS ASSET MANAGEMENT
33.9%
-7.1%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
33.6%
+3.7%
GC
Global Consumer Trends
LU2096785519
Schroders
25.7%
-9.6%
CG
Contrarius Global Equity Fund
IE000F493EY3
Contrarius Investment Mgt Ltd
25%
+69%
EH
European High Yield Bond Fund
LU0141799097
Nordea
24.8%
+7.1%
LG
Latitude Global Fund
IE0000MCEMJ7
Latitude Investment Management
24.6%
+14%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
22.2%
+6.2%
Top Consumer Staple Holdings Across Funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.46%
in 1 funds
—
KAO CORPORATION
Unknown
8.91%
in 1 funds
—
NINTENDO CO., LTD.
Unknown
8.71%
in 1 funds
—
ECHOSTAR CORPORATION
Unknown
8.7%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.5%
in 2 funds
—
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
8.18%
in 1 funds
—
ASTELLAS PHARMA INC.
Unknown
7.97%
in 1 funds
—
TESLA, INC.
Unknown
7.9%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Lindsell Train Japan..
+42.4%
Aikya Global Emergin..
+41.2%
Jupiter Systematic C..
+35.7%
SMaRT Food
+33.9%
State Street Consume..
+33.6%
Global Consumer Trends
+25.7%
Contrarius Global Eq..
+25%
European High Yield ..
+24.8%
Latitude Global Fund
+24.6%
US High Yield Sustai..
+22.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI