Sector exposure

Non-bank Financials +0.00pp 7D

26 funds with Non-bank Financials exposure · showing top 1 · average allocation in displayed funds 3.6%

Funds
1
Avg weight
3.6%
Sector Signals · Non-bank Financials Rule-based · derived from FMP & FE data
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Top Non-bank Financials-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
US
US Select Equity Fund
LU0087133087
J.P. Morgan Asset Management
3.6%
+20.8%
Top Non-bank Financials Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.4%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.9%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
6.7%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
5.1%
in 1 funds
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BROADCOM CORP
Unknown
4.3%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.1%
in 1 funds
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META PLATFORMS, INC.
Unknown
2.8%
in 1 funds
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MASTERCARD INCORPORATED
Unknown
2.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Select Equity Fund
+3.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Non-bank Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI