AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B USD Acc (0P00000C23)

57.020000 USD

0.76

1.35%

Last update Jun 24, 9:30 AM EDT

Market closed

Previous close

56.26000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

57.02

0.76

1.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.47% Industrials

17.20% Technology

16.15% Financial Services

16.02% Consumer Cyclical

10.86% Healthcare

Industrials

17.47%

Technology

17.20%

Financial Services

16.15%

Consumer Cyclical

16.02%

Healthcare

10.86%

Basic Materials

5.08%

Consumer Defensive

4.98%

Realestate

4.97%

Communication Services

3.50%

Energy

2.58%

Utilities

1.18%

Asset allocation

98.62% Stocks

Stocks

98.62%

Cash

1.39%

Top 10 holdings (8.24% of total assets)

Unum Group UNM

1.05%

East West Bancorp Inc EWBC

0.96%

Banca Mediolanum BMED

0.86%

Comfort Systems USA Inc FIX

0.86%

Molson Coors Beverage Co Shs -B- Non-Voting TAP

Applied Industrial Technologies Inc AIT

0.70%