Sector exposure

Retail

10 funds with Retail exposure · weighted average allocation 13.6% · 34th largest sector ranked across tracked funds

Funds
10
Avg weight
13.6%
Sector rank
#34 of 588
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Top Retail-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
32.2%
+3.6%
UD
UniImmo: Deutschland
DE0009805507
Union Investment
23.6%
+2.6%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
15.2%
+44.8%
SS
State Street Real Estate Select Sector SPDR ETF
US81369Y8600
SPDR ETFs
13.1%
+8.4%
GF
Global Focus Fund
LU0168342896
J.P. Morgan Asset Management
11.6%
+20.7%
GS
Global Select Equity Fund
LU0085144706
J.P. Morgan Asset Management
9.6%
+17.6%
US
US Select Equity Fund
LU0070214290
J.P. Morgan Asset Management
8.5%
+20.3%
GD
Global Dividend Fund
LU0329202179
J.P. Morgan Asset Management
7.6%
+14.5%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.4%
+12.1%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
6.8%
+20.4%
Top Retail Holdings Across Funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
WELLTOWER INC.
Unknown
10.18%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
PROLOGIS, INC.
Unknown
9.07%
in 1 funds
—
NVIDIA CORPORATION
Unknown
8%
in 3 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
—
EQUINIX INC
Unknown
7.11%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.43%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+32.2%
UniImmo: Deutschland
+23.6%
Amova Japan Value Fund
+15.2%
State Street Real Es..
+13.1%
Global Focus Fund
+11.6%
Global Select Equity..
+9.6%
US Select Equity Fund
+8.5%
Global Dividend Fund
+7.6%
LAZARD CONVERTIBLE G..
+7.4%
Japan Equity Fund
+6.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Retail ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI