Sector exposure

Cyclicals +0.00pp 7D

250 funds with Cyclicals exposure · showing top 10 · average allocation in displayed funds 11.1%

Funds
10
Avg weight
11.1%
Sector Signals · Cyclicals Rule-based · derived from FMP & FE data
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Top Cyclicals-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
JE
Japan Equity Fund
LU0160128079
Orbis
28%
+8%
GH
Global High Yield Bond Fund
LU0108415935
J.P. Morgan Asset Management
19%
+5.1%
GR
Global Research Enhanced Index Equity Active UCITS ETF
IE0000UW95D6
J.P. Morgan Asset Management
10%
+25.5%
GC
Global Corporate Bond Fund
LU0408846615
J.P. Morgan Asset Management
9.1%
+5.6%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
9%
—
CS
Carnegie Strategifond
SE0010740217
Carnegie Fonder
8%
+12.4%
GD
Global Dividend Fund
LU0329202336
J.P. Morgan Asset Management
7.2%
+16.8%
GS
Global Select Equity Fund
LU0088300024
J.P. Morgan Asset Management
7%
+16.6%
US
US Select Equity Fund
LU0087133087
J.P. Morgan Asset Management
7%
+20.8%
JG
JPM Global Focus Fund
GB00BRC2MH35
J.P. Morgan Asset Management
7%
+17%
Top Cyclicals Holdings Across Funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.73%
in 3 funds
—
TSURUHA HOLDINGS, INC.
Unknown
6.68%
in 1 funds
—
DAIWA HOUSE INDUSTRY CO., LTD.
Unknown
6.29%
in 1 funds
—
SUNDRUG CO.,LTD.
Unknown
5.55%
in 1 funds
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GMO INTERNET GROUP
Unknown
5.39%
in 1 funds
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ASAHI GROUP HOLDINGS, LTD.
Unknown
5.18%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
5.17%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japan Equity Fund
+28%
Global High Yield Bo..
+19%
Global Research Enha..
+10%
Global Corporate Bon..
+9.1%
US Research Enhanced..
+9%
Carnegie Strategifond
+8%
Global Dividend Fund
+7.2%
Global Select Equity..
+7%
US Select Equity Fund
+7%
JPM Global Focus Fund
+7%
Performance Chart
Top 10-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