Sector exposure

Futures

7 funds with Futures exposure · weighted average allocation 0.5% · 192nd largest sector ranked across tracked funds

Funds
7
Avg weight
0.5%
Sector rank
#192 of 588
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Top Futures-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
FJ
Fidelity Japan Equity Fund
IE0006PX21G0
Fidelity
1.7%
+30%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
0.9%
+42.7%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
0.6%
+20.4%
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
0.1%
—
RI
Russell Investments Japan Equity Fund
IE0002191298
Russell Investments
0%
+33.2%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
0%
+13.4%
GS
Global Stock Fund
IE00B4K6MX26
Dodge & Cox
-0%
+21.4%
Top Futures Holdings Across Funds
—
BHP GROUP LIMITED
Unknown
12.29%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
6.71%
in 1 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
6.4%
in 1 funds
—
CSL LIMITED (AUD)
Unknown
6.2%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.85%
in 3 funds
—
NVIDIA CORPORATION
Unknown
5.72%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.6%
in 1 funds
—
ASICS CORPORATION
Unknown
4.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Fidelity Japan Equit..
+1.7%
Japan Strategic Valu..
+0.9%
Japan Equity Fund
+0.6%
BT Classic Lifetime ..
+0.1%
Russell Investments ..
+0%
Balanced Fund
+0%
Global Stock Fund
+-0%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Futures ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI