Sector exposure

Tobacco

5 funds with Tobacco exposure · weighted average allocation 3.9% · 123rd largest sector ranked across tracked funds

Funds
5
Avg weight
3.9%
Sector rank
#123 of 578
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Top Tobacco-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
10.3%
+3.6%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
3.1%
+37.5%
RT
Russell Tax-Exempt High Yield Bond C1
US78250K7853
Russell
3.1%
—
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
1.9%
-14%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
1.1%
+13.4%
Top Tobacco Holdings Across Funds
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WALMART INC.
Unknown
12.16%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
—
ORIX CORPORATION
Unknown
6.21%
in 1 funds
—
ASICS CORPORATION
Unknown
6.15%
in 1 funds
—
COCA-COLA COMPANY(THE)
Unknown
5.79%
in 2 funds
—
NVIDIA CORPORATION
Unknown
5.72%
in 1 funds
—
PHILIP MORRIS INTERNATIONAL INC.
Unknown
5.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+10.3%
Alma Eikoh Japan Lar..
+3.1%
Russell Tax-Exempt H..
+3.1%
Global Brands Fund
+1.9%
Balanced Fund
+1.1%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Tobacco 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