Sector exposure

INDUSTRIAL CONGLOMERATES

2 funds with INDUSTRIAL CONGLOMERATES exposure · weighted average allocation 6.2% · 442nd largest sector ranked across tracked funds

Funds
2
Avg weight
6.2%
Sector rank
#442 of 610
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Top INDUSTRIAL CONGLOMERATES-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
8.1%
+35.8%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
4.4%
+26.7%
Top INDUSTRIAL CONGLOMERATES Holdings Across Funds
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HITACHI,LTD.
Unknown
8.11%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.61%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
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MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
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GE AEROSPACE
Unknown
5.59%
in 1 funds
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MURATA MANUFACTURING CO. LTD.
Unknown
5.55%
in 1 funds
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GE Vernova LLC Registered Shares o.N.
Unknown
5.36%
in 1 funds
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SONY GROUP CORPORATION
Unknown
5.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japanese Equity Fund
+8.1%
State Street Industr..
+4.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) INDUSTRIAL CONGLOMERATES ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
INDUSTRIAL CONGLOMERATES Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI