Sector exposure

Mutual Fund

10 funds with Mutual Fund exposure · weighted average allocation 15.4% · 420th largest sector ranked across tracked funds

Funds
10
Avg weight
15.4%
Sector rank
#420 of 756
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Top Mutual Fund-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
66.2%
+16.4%
HA
Horisont Aktie
LU1349504479
Danske Invest
36.3%
+27.4%
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
15%
+3.5%
EE
Europe Equity Plus Fund
LU0289214545
J.P. Morgan Asset Management
9.4%
+26.5%
EE
Europe Equity Absolute Alpha Fund
LU1001747408
J.P. Morgan Asset Management
9.2%
+9.6%
GC
Global Corporate Bond
LU1066053437
HSBC
5.9%
+2.9%
TF
Trojan Fund
GB0034243732
Troy Asset Management
4.1%
+5.3%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
2.9%
+13.4%
GE
Global Environmental Opportunities
LU0503631631
Pictet
2.7%
+17.1%
PF
Pru FRIA Neptune Balanced Pn
GB00B3Q9XN59
Pru
2.1%
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Top Mutual Fund Holdings Across Funds
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BOUYGUES SA
Unknown
34.54%
in 1 funds
—
DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
15.27%
in 1 funds
—
Government Of Belgium 0.0% 14-may-2026
Unknown
12.78%
in 1 funds
—
Government Of France 0.0% 03-jun-2026
Unknown
12.6%
in 1 funds
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EURO-SCHATZ FUT Mar26
Unknown
11.95%
in 1 funds
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DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
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Government Of Germany 0.0% 17-jun-2026
Unknown
10.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
HORISONT BALANSERAD
+66.2%
Horisont Aktie
+36.3%
Global Fixed Income ..
+15%
Europe Equity Plus F..
+9.4%
Europe Equity Absolu..
+9.2%
Global Corporate Bond
+5.9%
Trojan Fund
+4.1%
Balanced Fund
+2.9%
Global Environmental..
+2.7%
Pru FRIA Neptune Bal..
+2.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Mutual Fund ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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