Sector exposure

Mutual Funds +0.00pp 7D

597 funds with Mutual Funds exposure · showing top 10 · average allocation in displayed funds 28%

Funds
10
Avg weight
28%
Sector Signals · Mutual Funds Rule-based · derived from FMP & FE data
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Top Mutual Funds-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
DA
DWS Artificial Intelligence
DE0008474149
DWS
99.5%
+34.8%
HB
HORISONT BALANSERAD
LU1668273961
Danske Invest
66.2%
+17.7%
HA
Horisont Aktie
LU1349504479
Danske Invest
36.3%
+29.1%
MG
Mediolanum Global Demographic Opportunities
IE00BLDGBM04
Mediolanum
17.6%
+14.1%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
15%
+7.6%
RT
Ruffer Total Return International
LU0638557586
Ruffer LLP
11.4%
+3.7%
A3
ACS 30:70 Global Equity Tracker Fund
GB00BYX7SL22
BlackRock
10.4%
+28%
EE
Europe Equity Plus Fund
LU0994472909
J.P. Morgan Asset Management
9.5%
+22.9%
AR
AMUNDI RESPONSIBLE INVESTING - EUROPEAN CREDIT
FR0010749853
Amundi
8.3%
+2.7%
DI
DNCA Invest - Eurose
LU0284394151
Natixis Investment Managers
5.3%
+7.4%
Top Mutual Funds Holdings Across Funds
—
DWS INVEST ARTIFICIAL INTELLIGENCE MFC
Unknown
99.5%
in 1 funds
—
DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
—
AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
Unknown
12.74%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
—
JPM EUR LIQUIDITY LVNAV XT0 ACC NAV
Unknown
9.52%
in 1 funds
—
ISHARES IV PLC - EDGE MSCI EURO. VAL. FACTOR UCITS ETF EUR
Unknown
6.53%
in 1 funds
—
DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DWS Artificial Intel..
+99.5%
HORISONT BALANSERAD
+66.2%
Horisont Aktie
+36.3%
Mediolanum Global De..
+17.6%
Global Fixed Income ..
+15%
Ruffer Total Return ..
+11.4%
ACS 30:70 Global Equ..
+10.4%
Europe Equity Plus F..
+9.5%
AMUNDI RESPONSIBLE I..
+8.3%
DNCA Invest - Eurose
+5.3%
Performance Chart
Top 10-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