Sector exposure

Machinery

10 funds with Machinery exposure · weighted average allocation 12.5% · 38th largest sector ranked across tracked funds

Funds
10
Avg weight
12.5%
Sector rank
#38 of 610
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Top Machinery-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
23.4%
+44.4%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
19.7%
+26.7%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
18.1%
+44.8%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
13%
+31.3%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
12.5%
—
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
9.2%
+20.4%
JS
Japanese Smaller Companies
LU0106242315
Schroders
8.2%
+31.2%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
7.5%
+42.7%
JE
Japanese Equity
LU0012050562
Schroders
6.9%
+32.1%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
6.9%
+28.1%
Top Machinery Holdings Across Funds
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CATERPILLAR INC.
Unknown
7.61%
in 1 funds
—
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.24%
in 4 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
6.2%
in 1 funds
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GE AEROSPACE
Unknown
5.59%
in 1 funds
—
GE Vernova LLC Registered Shares o.N.
Unknown
5.36%
in 1 funds
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MITSUBISHI ELECTRIC CORPORATION
Unknown
5.24%
in 2 funds
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EBARA CORPORATION
Unknown
5.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Cash-Ric..
+23.4%
State Street Industr..
+19.7%
Amova Japan Value Fund
+18.1%
Templeton Japan Fund
+13%
Merch Inv Baillie Gi..
+12.5%
Japan Equity Fund
+9.2%
Japanese Smaller Com..
+8.2%
Japan Strategic Valu..
+7.5%
Japanese Equity
+6.9%
Listed Index Fund TO..
+6.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Machinery ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI