Sector exposure

Defensive

11 funds with Defensive exposure · showing top 2 · average allocation in displayed funds 5.4%

Funds
2
Avg weight
5.4%
Sector Signals · Defensive Rule-based · derived from FMP & FE data
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Top Defensive-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SO
Suncorp Optimum Pers Super Ibbotson Conservative Growth Trust
AU60RSA01688
Suncorp
7.7%
—
GJ
GlobalAccess Japan Fund
IE00B01VBX19
Barclays Multi-Manager Fund
3%
+33.8%
Top Defensive Holdings Across Funds
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BlackRock Cash
Unknown
14.82%
in 1 funds
—
BENTHAM DEFENSIVE INCOME
Unknown
9.25%
in 1 funds
—
MCP WHOLESALE INVESTMENTS
Unknown
7.67%
in 1 funds
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HITACHI,LTD.
Unknown
4.1%
in 1 funds
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MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.7%
in 1 funds
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AUST 10Y BOND 03/16/2026
Unknown
3.53%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
3.4%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Suncorp Optimum Pers..
+7.7%
GlobalAccess Japan F..
+3%
Performance Chart
Top 1-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