Sector exposure

Non-Cyclical Consumer Goods +0.02pp 7D

1,020 funds with Non-Cyclical Consumer Goods exposure · showing top 10 · average allocation in displayed funds 14.9%

Funds
10
Avg weight
14.9%
Sector Signals · Non-Cyclical Consumer Goods Rule-based · derived from FMP & FE data
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Top Non-Cyclical Consumer Goods-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs US Dollar Credit
LU0555027654
Goldman Sachs Asset Management
18.4%
+6%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
18.3%
+3.1%
AG
Acadian Global Equity UCITS
IE00B138F247
Russell Investments
14.6%
+38.8%
ZC
Zurich Climate Focus World Equity Fund
IE0005IDIQP1
Carne Global Fund Managers
14.4%
+15.7%
JH
Japan High Conviction Fund
IE000XNMWXA4
Nomura Asset Management UK
14.4%
+29%
BE
BL Equities Japan
LU0578147992
Banque de Luxembourg Investments
14.3%
+15.6%
AI
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds
LU0231443366
AXA Investment Managers
14%
+5.7%
OC
Ostrum Credit Ultra Short Plus
FR0007053749
Natixis Investment Managers
14%
+4.1%
IE
India Equity Fund
IE000WD4GIQ5
Nomura Asset Management UK
13.6%
-5.8%
AW
AXA World Funds - US Credit Short Duration IG
LU0960403854
AXA Investment Managers
13.4%
+1.7%
Top Non-Cyclical Consumer Goods Holdings Across Funds
—
ICICI BANK LIMITED
Unknown
7.7%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
7.33%
in 1 funds
—
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.25%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
5.86%
in 1 funds
—
ASICS CORPORATION
Unknown
4.85%
in 1 funds
—
ULTRATECH CEMENT LIMITED
Unknown
4.74%
in 1 funds
—
AU Financiers India Pvt. Ltd.
Unknown
4.62%
in 1 funds
—
LARSEN & TOUBRO LIMITED
Unknown
4.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs US Dol..
+18.4%
Goldman Sachs Euro S..
+18.3%
Acadian Global Equit..
+14.6%
Zurich Climate Focus..
+14.4%
Japan High Convictio..
+14.4%
BL Equities Japan
+14.3%
AXA IM Fixed Income ..
+14%
Ostrum Credit Ultra ..
+14%
India Equity Fund
+13.6%
AXA World Funds - US..
+13.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Non-Cyclical Consumer Goods Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI