Sector exposure

Diversified +0.00pp 7D

810 funds with Diversified exposure · showing top 10 · average allocation in displayed funds 27%

Funds
10
Avg weight
27%
Sector Signals · Diversified Rule-based · derived from FMP & FE data
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Top Diversified-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IK
Invesco KBW Bank ETF
US46138E6288
Invesco
68.3%
+42.4%
WM
World Mining Fund
LU0090845842
BlackRock
49.2%
+69.8%
AG
Allianz Global Metals and Mining
LU0589944726
Allianz Global Investors
33.4%
+89.5%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
27.7%
+8.2%
AP
Asia Pacific REIT Fund
LU1813981328
Manulife
20.2%
+9%
UI
USD Investment Grade Corporates (USD)
LU1469614280
UBS
18.5%
+6.4%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
16.8%
—
SS
State Street Communication Services Select Sector SPDR ETF
US81369Y8527
SPDR ETFs
13.2%
+9.5%
RG
Robeco Global Engagement Equities
LU2354273117
Robeco
12.2%
+24%
IF
India Fixed Income
LU0780247804
HSBC
10.7%
-5.1%
Top Diversified Holdings Across Funds
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GOODMAN GROUP ORD
Unknown
35.06%
in 1 funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
INDIA GOVT BOND 7,240 18/08/55
Unknown
10.71%
in 1 funds
—
LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.89%
in 1 funds
—
Morgan Stanley ORD
Unknown
8.5%
in 1 funds
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Goldman Sachs Group Inc ORD
Unknown
8.13%
in 1 funds
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Bank of America Corp ORD
Unknown
8.03%
in 1 funds
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CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED REIT
Unknown
7.93%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Invesco KBW Bank ETF
+68.3%
World Mining Fund
+49.2%
Allianz Global Metal..
+33.4%
Mercer Indexed Austr..
+27.7%
Asia Pacific REIT Fund
+20.2%
USD Investment Grade..
+18.5%
Global Natural Resou..
+16.8%
State Street Communi..
+13.2%
Robeco Global Engage..
+12.2%
India Fixed Income
+10.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI