Sector exposure

Staples +0.00pp 7D

10,418 funds with Staples exposure · showing top 10 · average allocation in displayed funds 30.4%

Funds
10
Avg weight
30.4%
Sector Signals · Staples Rule-based · derived from FMP & FE data
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Top Staples-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LT
Lindsell Train Japanese Equity Fund
IE00B3MSSB95
Lindsell Train
42.4%
+6.5%
AG
Aikya Global Emerging Markets Fund - UCITS
IE0008MCQ273
Pinnacle Investment Management
41.2%
—
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
35.7%
+11%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
33.6%
+7.3%
SF
SMaRT Food
LU1270643692
BNP PARIBAS ASSET MANAGEMENT
31.5%
-2.9%
GC
Global Consumer Trends
LU2096785519
Schroders
25.7%
-7.7%
LG
Latitude Global Fund
IE00BMT7JW07
Latitude Investment Management
24.6%
+14.4%
EH
European High Yield Bond Fund
LU0141799097
Nordea
24.6%
+5.8%
US
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
IE000S6476U8
UBS
22.4%
+10.8%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
22.2%
+6.4%
Top Staples Holdings Across Funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.09%
in 1 funds
—
KAO CORPORATION
Unknown
8.91%
in 1 funds
—
NINTENDO CO., LTD.
Unknown
8.71%
in 1 funds
—
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
8.18%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.15%
in 2 funds
—
ASTELLAS PHARMA INC.
Unknown
7.97%
in 1 funds
—
TESLA, INC.
Unknown
7.4%
in 1 funds
—
WALMART INC.
Unknown
7.18%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Lindsell Train Japan..
+42.4%
Aikya Global Emergin..
+41.2%
Jupiter Systematic C..
+35.7%
State Street Consume..
+33.6%
SMaRT Food
+31.5%
Global Consumer Trends
+25.7%
Latitude Global Fund
+24.6%
European High Yield ..
+24.6%
UBS S&P USA Dividend..
+22.4%
US High Yield Sustai..
+22.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-11 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI