Sector exposure

Staples

10 funds with Staples exposure · weighted average allocation 28.2% · 796th largest sector ranked across tracked funds

Funds
10
Avg weight
28.2%
Sector rank
#796 of 1048
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Top Staples-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
CG
Contrarius Global Equity Fund
IE000F493EY3
Contrarius Investment Mgt Ltd
52%
+63%
LT
Lindsell Train Japanese Equity Fund
IE0004384180
Lindsell Train
42.2%
-3.5%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
32.2%
+3.6%
EH
European High Yield Bond Fund
LU0257968619
Nordea
24.8%
+8.6%
VF
Vanguard FTSE U.K. Equity Income Index Fund
GB00B59G4H82
Vanguard
23%
+32.5%
GG
Guinness Global Equity Income Fund
IE0001B1ARB7
Guinness AM
22.3%
+10%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
22%
+3.7%
LT
Lindsell Train Global Equity Fund
IE00051RD3C4
Lindsell Train
21.2%
-9.9%
FE
Fundsmith Equity Fund
LU0690374029
Fundsmith
21%
-0.2%
FE
Fundsmith Equity Fund
GB00B41YBW71
Fundsmith
21%
-0.8%
Top Staples Holdings Across Funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
ECHOSTAR CORPORATION
Unknown
10%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
TESLA, INC.
Unknown
9.4%
in 1 funds
—
KAO CORPORATION
Unknown
9.03%
in 1 funds
—
ASTELLAS PHARMA INC.
Unknown
8.99%
in 1 funds
—
TKO GROUP HOLDINGS INC
Unknown
8.93%
in 1 funds
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LONDON STOCK EXCHANGE GROUP PLC
Unknown
8.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Contrarius Global Eq..
+52%
Lindsell Train Japan..
+42.2%
State Street Consume..
+32.2%
European High Yield ..
+24.8%
Vanguard FTSE U.K. E..
+23%
Guinness Global Equi..
+22.3%
US High Yield Sustai..
+22%
Lindsell Train Globa..
+21.2%
Fundsmith Equity Fund
+21%
Fundsmith Equity Fund
+21%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Staples 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