Sector exposure

Industrial Cyclicals

7 funds with Industrial Cyclicals exposure · weighted average allocation 8.2% · 69th largest sector ranked across tracked funds

Funds
7
Avg weight
8.2%
Sector rank
#69 of 591
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Top Industrial Cyclicals-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
GR
Global Research Enhanced Index Equity Active UCITS ETF
IE0000UW95D6
J.P. Morgan Asset Management
10.4%
+28.3%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
9.8%
—
US
US Select Equity Plus Fund
LU0281482678
J.P. Morgan Asset Management
9.3%
+22.8%
US
US Select Equity Fund
LU0070214290
J.P. Morgan Asset Management
8.6%
+20.3%
GD
Global Dividend Fund
LU0329202179
J.P. Morgan Asset Management
8.1%
+14.5%
GS
Global Select Equity Fund
LU0085144706
J.P. Morgan Asset Management
5.9%
+17.6%
GF
Global Focus Fund
LU0168342896
J.P. Morgan Asset Management
5.5%
+20.7%
Top Industrial Cyclicals Holdings Across Funds
—
NVIDIA CORPORATION
Unknown
8.3%
in 4 funds
—
AMAZON.COM, INC.
Unknown
4.93%
in 4 funds
—
APPLE INC.
Unknown
4.53%
in 4 funds
—
MICROSOFT CORPORATION
Unknown
4.5%
in 5 funds
—
ALPHABET INC.
Unknown
4.17%
in 3 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
3.77%
in 3 funds
—
MASTERCARD INCORPORATED
Unknown
3.37%
in 3 funds
—
WELLS FARGO & CO
Unknown
3.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Research Enha..
+10.4%
US Research Enhanced..
+9.8%
US Select Equity Plu..
+9.3%
US Select Equity Fund
+8.6%
Global Dividend Fund
+8.1%
Global Select Equity..
+5.9%
Global Focus Fund
+5.5%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Industrial Cyclicals ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI