Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Others Holdings Across Funds
—
MSCI USA INDEX
Unknown
101.28%
in 1 funds
—
S&P 500 TOTAL RETURN INDEX 500
Unknown
100.03%
in 1 funds
—
MSCI WORLD GROSS TR INDEX
Unknown
99.72%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.61%
in 2 funds
LLY
ELI LILLY AND COMPANY
Drug Manufacturers - General
9.32%
in 1 funds
—
JOHNSON & JOHNSON
Unknown
9.15%
in 1 funds
—
SK HYNIX INC.
Unknown
8%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.84%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares MSCI USA Swa..
+101.3%
Euro Corporate Bond
+100.1%
iShares S&P 500 Swap..
+100%
Global Environmental..
+100%
Global Equity
+100%
mtx Emerging Markets..
+100%
Emerging Markets Opp..
+100%
International Health..
+100%
Global Climate Chang..
+100%
iShares MSCI World S..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-06-24 → 2026-05-29