Sector exposure

Cyclical Consumer Goods

6 funds with Cyclical Consumer Goods exposure · weighted average allocation 17% · 89th largest sector ranked across tracked funds

Funds
6
Avg weight
17%
Sector rank
#89 of 610
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Top Cyclical Consumer Goods-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
JS
Japan Strategic Value Fund
IE0006RBBM13
Nomura Asset Management UK
28.9%
—
FJ
Fidelity Japan Equity Fund
IE0006PX21G0
Fidelity
25%
+30%
JS
Japan Small Cap Equity Fund
IE00BJCW7490
Nomura Asset Management UK
22.6%
+28.1%
RI
Russell Investments Japan Equity Fund
IE0002191298
Russell Investments
21.8%
+33.2%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
2.4%
+0.9%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
1.1%
+13.4%
Top Cyclical Consumer Goods Holdings Across Funds
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NVIDIA CORPORATION
Unknown
5.72%
in 1 funds
—
NTT INC.
Unknown
4.64%
in 1 funds
—
ALPHABET INC.
Unknown
3.96%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
3.7%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
3.48%
in 2 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.37%
in 2 funds
—
APPLE INC.
Unknown
3.19%
in 1 funds
—
TOKIO MARINE HOLDINGS, INC.
Unknown
2.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japan Strategic Valu..
+28.9%
Fidelity Japan Equit..
+25%
Japan Small Cap Equi..
+22.6%
Russell Investments ..
+21.8%
iShares Core Global ..
+2.4%
Balanced Fund
+1.1%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Cyclical Consumer Goods ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Cyclical Consumer Goods Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI