Sector exposure

INDUSTRIAL CONGLOMERATES +0.00pp 7D

18 funds with INDUSTRIAL CONGLOMERATES exposure · showing top 3 · average allocation in displayed funds 4.4%

Funds
3
Avg weight
4.4%
Sector Signals · INDUSTRIAL CONGLOMERATES Rule-based · derived from FMP & FE data
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Top INDUSTRIAL CONGLOMERATES-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
JE
Japanese Equity Fund
LU0512094193
Morgan Stanley Investment Management
7.9%
+50.3%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
4.4%
+30.8%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
1%
+17.1%
Top INDUSTRIAL CONGLOMERATES Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.56%
in 1 funds
—
HITACHI,LTD.
Unknown
7.86%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.73%
in 1 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
7.72%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
5.59%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
5.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japanese Equity Fund
+7.9%
State Street Industr..
+4.4%
Janus Henderson Glob..
+1%
Performance Chart
Top 3-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