Sector exposure

US Equity covered call +0.00pp 7D

59 funds with US Equity covered call exposure · showing top 1 · average allocation in displayed funds 14.6%

Funds
1
Avg weight
14.6%
Sector Signals · US Equity covered call Rule-based · derived from FMP & FE data
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Top US Equity covered call-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GI
Global Income Fund
LU0395797235
J.P. Morgan Asset Management
14.6%
+15.2%
Top US Equity covered call Holdings Across Funds
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JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.6%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
1.2%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
1.1%
in 1 funds
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BROADCOM CORP
Unknown
0.7%
in 1 funds
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ASML HOLDING N.V.
Unknown
0.5%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
0.4%
in 1 funds
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CISCO SYSTEMS, INC.
Unknown
0.4%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
0.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Income Fund
+14.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
US Equity covered call Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI