Sector exposure

Cyclicals

9 funds with Cyclicals exposure · weighted average allocation 10.4% · 459th largest sector ranked across tracked funds

Funds
9
Avg weight
10.4%
Sector rank
#459 of 591
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Top Cyclicals-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
JE
Japan Equity Fund
LU0160128079
Orbis
28%
+9.8%
GR
Global Research Enhanced Index Equity Active UCITS ETF
IE0000UW95D6
J.P. Morgan Asset Management
10.4%
+28.3%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
9.8%
—
US
US Select Equity Plus Fund
LU0281482678
J.P. Morgan Asset Management
9.3%
+22.8%
US
US Select Equity Fund
LU0070214290
J.P. Morgan Asset Management
8.6%
+20.3%
GD
Global Dividend Fund
LU0329202179
J.P. Morgan Asset Management
8.1%
+14.5%
CS
Carnegie Strategifond
SE0000429813
Carnegie Fonder
8%
+11.7%
GS
Global Select Equity Fund
LU0085144706
J.P. Morgan Asset Management
5.9%
+17.6%
GF
Global Focus Fund
LU0168342896
J.P. Morgan Asset Management
5.5%
+20.7%
Top Cyclicals Holdings Across Funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
—
NVIDIA CORPORATION
Unknown
8.3%
in 4 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
—
GMO INTERNET GROUP
Unknown
5.39%
in 1 funds
—
ASAHI GROUP HOLDINGS, LTD.
Unknown
5.18%
in 1 funds
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AMAZON.COM, INC.
Unknown
4.93%
in 4 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japan Equity Fund
+28%
Global Research Enha..
+10.4%
US Research Enhanced..
+9.8%
US Select Equity Plu..
+9.3%
US Select Equity Fund
+8.6%
Global Dividend Fund
+8.1%
Carnegie Strategifond
+8%
Global Select Equity..
+5.9%
Global Focus Fund
+5.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Cyclicals 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