Sector exposure

Transportation

10 funds with Transportation exposure · weighted average allocation 7.8% · 90th largest sector ranked across tracked funds

Funds
10
Avg weight
7.8%
Sector rank
#90 of 576
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Top Transportation-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
13.8%
+26.7%
RT
Russell Tax-Exempt High Yield Bond C1
US78250K7853
Russell
11.8%
—
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
11%
+28.1%
JV
Japan Value Fund
LU0370789561
Fidelity
8.1%
+43.7%
JO
Japanese Opportunities
LU0270818197
Schroders
6.9%
+34.8%
JE
Japanese Equity
LU0012050562
Schroders
6.3%
+32.1%
JE
Japan Equity ESG Fund
LU0048585144
Fidelity
5.8%
+18.6%
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
4.9%
+41.5%
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
4.7%
+31.1%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
4.5%
+23.4%
Top Transportation Holdings Across Funds
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CATERPILLAR INC.
Unknown
7.61%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.26%
in 2 funds
—
GE AEROSPACE
Unknown
5.59%
in 1 funds
—
GE Vernova LLC Registered Shares o.N.
Unknown
5.36%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
4.76%
in 2 funds
—
HITACHI,LTD.
Unknown
4.74%
in 3 funds
—
RTX CORPORATION
Unknown
4.34%
in 1 funds
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MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.19%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Industr..
+13.8%
Russell Tax-Exempt H..
+11.8%
Listed Index Fund TO..
+11%
Japan Value Fund
+8.1%
Japanese Opportunities
+6.9%
Japanese Equity
+6.3%
Japan Equity ESG Fund
+5.8%
Japan Equity Mid-Sma..
+4.9%
Emerging Markets Equ..
+4.7%
Candriam Sustainable..
+4.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Transportation 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