Sector exposure

Machinery -0.02pp 7D

830 funds with Machinery exposure · showing top 10 · average allocation in displayed funds 15.8%

Funds
10
Avg weight
15.8%
Sector Signals · Machinery Rule-based · derived from FMP & FE data
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Top Machinery-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Water
LU1858968891
Allianz Global Investors
27.9%
+3.4%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
23.4%
+54.3%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
20.6%
+30.8%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
17.8%
+49.5%
AA
AMOVA ARK Positive Change Innovation Fund
LU2270679934
Amova Asset Management
14%
+28.6%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
13.8%
+34.5%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
12.5%
—
AA
AMOVA ARK Disruptive Innovation Fund
LU1861556378
Amova Asset Management
10.1%
+20.3%
JS
Japanese Smaller Companies
LU0133712611
Schroders
9.6%
+27.7%
JG
Japan Growth Fund
LU1060955660
Fidelity
8.9%
+28.5%
Top Machinery Holdings Across Funds
—
TESLA, INC.
Unknown
9%
in 2 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
6.54%
in 1 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
—
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
—
ROBINHOOD MARKETS INC
Unknown
5.9%
in 2 funds
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ADVANCED MICRO DEVICES, INC.
Unknown
5.3%
in 2 funds
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ASICS CORPORATION
Unknown
5.11%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Water
+27.9%
Amova Japan Cash-Ric..
+23.4%
State Street Industr..
+20.6%
Amova Japan Value Fund
+17.8%
AMOVA ARK Positive C..
+14%
Templeton Japan Fund
+13.8%
Merch Inv Baillie Gi..
+12.5%
AMOVA ARK Disruptive..
+10.1%
Japanese Smaller Com..
+9.6%
Japan Growth Fund
+8.9%
Performance Chart
Top 9-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