Sector exposure

Equity

711 funds with Equity exposure · showing top 10 · average allocation in displayed funds 78%

Funds
10
Avg weight
78%
Sector Signals · Equity Rule-based · derived from FMP & FE data
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Top Equity-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs Absolute Return Tracker Portfolio
LU1103307317
Goldman Sachs Asset Management
100%
+16.2%
PI
Pantheon International Plc
GB00BP37WF17
Pantheon Ventures
100%
+30%
VG
VanEck Global Listed Private Equity ETF
AU0000187452
VanEck
100%
-10.1%
GS
GADD SMP Fund
LI0125553995
IFM Independent Fund Management AG
93.2%
+12.7%
FI
F&C Investment Trust PLC
GB0003466074
Columbia Threadneedle Investments
87.9%
+26%
CG
Core Global Fund
IE00BYY7YS09
Nedgroup Investments
70.3%
+21.2%
AS
Allianz Strategy Select 50
LU1459824568
Allianz Global Investors
68.8%
+14.8%
BG
BlackRock GF Asian Multi Asset Income
LU2649133068
BlackRock
63.4%
—
GF
Global Flexible Fund
IE00BDZYNQ40
Nedgroup Investments
57%
+15.7%
GI
Global Income Fund
LU0395797235
J.P. Morgan Asset Management
39.5%
+15.2%
Top Equity Holdings Across Funds
—
FRENCH DISCOUNT T-BILL 14W ZERO 24.06.2026
Unknown
8.58%
in 1 funds
—
Apollo Asset Management Inc.
Unknown
8.55%
in 1 funds
—
BLACKSTONE INC.
Unknown
7.3%
in 1 funds
—
ARES MANAGEMENT CORPORATION
Unknown
7.28%
in 1 funds
—
KKR & CO. INC.
Unknown
6.83%
in 1 funds
—
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.6%
in 1 funds
—
3I GROUP PLC ORD 73 19/22P
Unknown
6.06%
in 1 funds
—
LUNDIN MINING CORPORATION
Unknown
6.02%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs Absolu..
+100%
Pantheon Internation..
+100%
VanEck Global Listed..
+100%
GADD SMP Fund
+93.2%
F&C Investment Trust..
+87.9%
Core Global Fund
+70.3%
Allianz Strategy Sel..
+68.8%
BlackRock GF Asian M..
+63.4%
Global Flexible Fund
+57%
Global Income Fund
+39.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI