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Sector exposure

Retail +0.00pp 7D

1,242 funds with Retail exposure · showing top 10 · average allocation in displayed funds 11.5%

Funds
1,242
Avg weight
11.5%
Sector Signals · Retail Rule-based · derived from FMP & FE data
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Top Retail-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UD
UniImmo: Deutschland
DE0009805507
Union Investment
24.6%
+0%
SW
Scottish Widows Pooled Property ACS
GB00BJ4G0289
Scottish Widows Limited
22.6%
+8.2%
OI
Ofi Invest ESG China Equity All Shares
LU2393988634
OFI INVEST ASSET MANAGEMENT
9.9%
-3.2%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
9.3%
-2%
PW
Prudent Wealth Fund
LU0337786437
MFS
8.6%
+3.5%
EC
Euro Credit Short Duration
LU1752465093
ODDO BHF
8.3%
+4.3%
PC
Prudent Capital Fund
LU1442549025
MFS
8.1%
+3.1%
JG
JPM Global Focus Fund
GB00BRC2MH35
J.P. Morgan Asset Management
7.9%
+11.3%
A
Aktien
LU0703710904
Deka
7.7%
+16.1%
CV
Contrarian Value Fund
LU1985811782
MFS
7.7%
+24.5%
All Retail Funds (75)

The 1,242 funds on Funds Benchmark with Retail exposure — showing the 75 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Retail Holdings Across Funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
8.6%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.26%
in 2 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
7.2%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.81%
in 2 funds
GOOG
ALPHABET INC.
Internet Content & Information
4.76%
in 2 funds
MA
MASTERCARD INCORPORATED
Financial - Credit Services
4.7%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
4.63%
in 2 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
4.43%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UniImmo: Deutschland
+24.6%
Scottish Widows Pool..
+22.6%
Ofi Invest ESG China..
+9.9%
M&G (Lux) Global Flo..
+9.3%
Prudent Wealth Fund
+8.6%
Euro Credit Short Du..
+8.3%
Prudent Capital Fund
+8.1%
JPM Global Focus Fund
+7.9%
Aktien
+7.7%
Contrarian Value Fund
+7.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-22 → 2026-08-31
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