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
—
NASDAQ 100 GROSS INDEX IN USD
Unknown
100.02%
in 1 funds
—
Repo BC 4.06% 22/05/2026
Unknown
43.2%
in 1 funds
—
NVIDIA CORPORATION
Unknown
12.91%
in 1 funds
—
NEWMONT CORPORATION
Unknown
9.1%
in 1 funds
—
BARRICK MINING CORPORATION
Unknown
8.8%
in 1 funds
—
AMAZON.COM, INC.
Unknown
8.5%
in 1 funds
—
ALPHABET INC.
Unknown
7.98%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
7.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Core Equity F..
+145.1%
PIMCO Capital Securi..
+107.8%
Norway Corporate Bonds
+100.8%
US Aggregate Bond Fund
+100.7%
Global Gold Fund
+100.1%
L&G Multi-Strategy E..
+100.1%
Euro Corporate Bond
+100.1%
Fixed Maturity Emerg..
+100%
Global Environmental..
+100%
iShares NASDAQ 100 S..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
IT ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30