Sector exposure

Distribution

8 funds with Distribution exposure · weighted average allocation 9.9% · 571st largest sector ranked across tracked funds

Funds
8
Avg weight
9.9%
Sector rank
#571 of 790
AI Analysis · Distribution Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Distribution-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
32.2%
+3.6%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
15.2%
+44.8%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
12.7%
—
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
8.6%
+44.4%
KE
Korea Equity Fund
LU0301634860
J.P. Morgan Asset Management
4.5%
+166.7%
WT
World Technology Fund
LU1822773716
BlackRock
2.6%
+60%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
2.5%
+37.5%
AA
AMOVA ARK Positive Change Innovation Fund
LU2270679934
Amova Asset Management
0.9%
+40.2%
Top Distribution Holdings Across Funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
NVIDIA CORPORATION
Unknown
9.8%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
TESLA, INC.
Unknown
8.84%
in 1 funds
—
BROADCOM INC
Unknown
8.05%
in 1 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.86%
in 2 funds
—
SK HYNIX INC.
Unknown
6.68%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+32.2%
Amova Japan Value Fund
+15.2%
Suncorp Optimum Corp..
+12.7%
Amova Japan Cash-Ric..
+8.6%
Korea Equity Fund
+4.5%
World Technology Fund
+2.6%
Alma Eikoh Japan Lar..
+2.5%
AMOVA ARK Positive C..
+0.9%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Distribution ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Distribution Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI