Sector exposure

Specialty Retail +0.00pp 7D

35 funds with Specialty Retail exposure · showing top 2 · average allocation in displayed funds 12.3%

Funds
2
Avg weight
12.3%
Sector Signals · Specialty Retail Rule-based · derived from FMP & FE data
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Top Specialty Retail-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
21.9%
+14%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
2.8%
-13.7%
Top Specialty Retail Holdings Across Funds
AMZN
AMAZON.COM, INC.
Specialty Retail
27.6%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.39%
in 1 funds
—
THE HOME DEPOT, INC.
Unknown
5.47%
in 1 funds
—
COCA-COLA COMPANY(THE)
Unknown
5.06%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.9%
in 1 funds
V
VISA INC.
Financial - Credit Services
4.8%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
4.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+21.9%
Global Brands Fund
+2.8%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Specialty Retail Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI