Sector exposure

Industrial Cyclicals +0.00pp 7D

136 funds with Industrial Cyclicals exposure · showing top 8 · average allocation in displayed funds 7.4%

Funds
8
Avg weight
7.4%
Sector Signals · Industrial Cyclicals Rule-based · derived from FMP & FE data
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Top Industrial Cyclicals-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
GR
Global Research Enhanced Index Equity Active UCITS ETF
IE0000UW95D6
J.P. Morgan Asset Management
10%
+25.5%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
9%
—
GD
Global Dividend Fund
LU0329202336
J.P. Morgan Asset Management
7.2%
+16.8%
GS
Global Select Equity Fund
LU0088300024
J.P. Morgan Asset Management
7%
+16.6%
US
US Select Equity Fund
LU0087133087
J.P. Morgan Asset Management
7%
+20.8%
JG
JPM Global Focus Fund
GB00BRC2MH35
J.P. Morgan Asset Management
6.6%
+17.3%
GF
Global Focus Fund
LU0529088766
J.P. Morgan Asset Management
6.5%
+13.6%
GR
Global Research Enhanced Index Equity Paris Aligned Fund
LU2757390575
J.P. Morgan Asset Management
5.9%
+29.3%
Top Industrial Cyclicals Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
7%
in 5 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
4.86%
in 5 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.7%
in 6 funds
AAPL
APPLE INC.
Consumer Electronics
4.48%
in 5 funds
GOOGL
ALPHABET INC.
Internet Content & Information
4.07%
in 6 funds
—
MASTERCARD INCORPORATED
Unknown
3.45%
in 4 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
3.44%
in 5 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
3.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Research Enha..
+10%
US Research Enhanced..
+9%
Global Dividend Fund
+7.2%
Global Select Equity..
+7%
US Select Equity Fund
+7%
JPM Global Focus Fund
+6.6%
Global Focus Fund
+6.5%
Global Research Enha..
+5.9%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-01-21 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI