AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A EUR Acc (0P00011ECU)

43.58000 EUR

0.09

0.21%

Last update Jul 31, 8:00 AM CEST

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43.67000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

43.58

0.09

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.54% Technology

13.45% Healthcare

12.51% Financial Services

10.83% Communication Services

10.11% Consumer Cyclical

Technology

39.54%

Healthcare

13.45%

Financial Services

12.51%

Communication Services

10.83%

Consumer Cyclical

10.11%

Consumer Defensive

5.79%

Industrials

4.84%

Basic Materials

1.41%

Energy

0.94%

Realestate

0.41%

Utilities

0.17%

Asset allocation

99.27% Stocks

Stocks

99.27%

Cash

0.74%

Top 10 holdings (37.20% of total assets)

7.49% NVIDIA Corp

6.95% Microsoft Corp

5.88% Apple Inc

Alphabet Inc Class A GOOGL

3.40%

Meta Platforms Inc Class A META

3.01%

Broadcom Inc AVGO

2.34%

Berkshire Hathaway Inc Class B BRK.B