Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top IT Holdings Across Funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
20.17%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
14.16%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
14.03%
in 1 funds
—
NAURA TECHNOLOGY GROUP CO-A
Unknown
8.96%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
8.51%
in 2 funds
—
FUYAO GLASS INDUSTRY GROUP CO., LTD.
Unknown
8.16%
in 1 funds
—
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
Unknown
8.1%
in 1 funds
—
META PLATFORMS, INC.
Unknown
8.09%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Mortgage Opportuniti..
+120.1%
PIMCO Capital Securi..
+108.6%
Ossiam Europe ESG Ma..
+100%
Ossiam Stoxx® Europ..
+100%
State Street SPDR MS..
+100%
Amundi MSCI Em Asia
+100%
Amundi MSCI EM Latin..
+100%
Amundi MSCI All Coun..
+100%
HSBC MSCI EMERGING M..
+100%
China A Opportunity ..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-06-24 → 2026-05-29