AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B USD Acc (0P00000C29)

150.72000 USD

0.87

0.58%

Last update Jul 17, 9:30 AM EDT

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

150.72

0.87

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.08% Technology

15.20% Financial Services

13.86% Consumer Cyclical

13.67% Industrials

10.98% Healthcare

10.56% Basic Materials

Technology

22.08%

Financial Services

15.20%

Consumer Cyclical

13.86%

Industrials

13.67%

Healthcare

10.98%

Basic Materials

10.56%

Realestate

4.62%

Communication Services

4.16%

Consumer Defensive

3.29%

Utilities

1.31%

Energy

0.28%

Asset allocation

99.65% Stocks

Stocks

99.65%

Cash

0.35%

Top 10 holdings (13.89% of total assets)

Evolution Mining Ltd EVN

1.70%

JB Hi Fi Ltd JBH

1.67%

3SBio Inc Shs Unitary 144A/Reg S 1530

1.45%

Powertech Technology Inc 6239

1.35%

Arcadyan Technology Corp 3596

1.32%

LIC Housing Finance Ltd LICHSGFIN

Radiant Opto-Electronics Corp 6176

1.27%

GlaxoSmithKline Pharmaceuticals Ltd GLAXO

1.27%