Sector exposure

Communication Services +0.01pp 7D

14,730 funds with Communication Services exposure · showing top 10 · average allocation in displayed funds 25.9% · 3rd largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
25.9%
XLC YTD
Sector rank
#3 of 11
Sector Signals · Communication Services Rule-based · derived from FMP & FE data
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Top Communication Services-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LT
Lindsell Train Global Equity Fund
IE00051RD3C4
Lindsell Train
35.1%
-11%
AE
AZ Equity - Emerging Markets Technology
LU3081725973
Azimut Holding
32%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
28.7%
+19.1%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
27%
CB
Candriam Bonds Global High Yield
LU0170291933
Candriam
25%
+4.7%
LS
Loomis Sayles U.S. Growth Equity Fund
LU1429558064
Natixis Investment Managers
23.2%
+6.7%
BE
Barings European Loan Fund
IE00B6YX4K42
Barings
22.6%
+4.1%
PG
Partners Group Next Generation Infrastructure
LU2710928222
Partners Group
22%
+14.7%
US
UBS Solactive China Technology UCITS ETF
LU2265794946
UBS
21.8%
+7.4%
CO
China Opportunity (USD)
LU2000522420
UBS
21.6%
-0.9%
Top Communication Services Holdings Across Funds
GOOGL
ALPHABET INC.
Internet Content & Information
9.53%
in 2 funds
NVDA
NVIDIA CORPORATION
Semiconductors
9.3%
in 1 funds
ALIBABA GROUP HOLDING LIMITED
Unknown
9.19%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
8.93%
in 4 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
8.67%
in 3 funds
CANDRIAM MONETAIRE SICAV-Z-CAP
Unknown
8.43%
in 1 funds
TKO GROUP HOLDINGS INC
Unknown
8.25%
in 1 funds
TESLA, INC.
Unknown
8.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (8.9%)
Lindsell Train Globa..
+26.2%
AZ Equity - Emerging..
+23.1%
LAZARD CONVERTIBLE G..
+19.8%
Amundi MSCI China ES..
+18.1%
Candriam Bonds Globa..
+16.1%
Loomis Sayles U.S. G..
+14.3%
Barings European Loa..
+13.7%
Partners Group Next ..
+13.1%
UBS Solactive China ..
+12.9%
China Opportunity (U..
+12.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLC ETF (benchmark) Real fund NAV data 2025-10-13 → 2026-05-29
Communication Services Sector News
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