AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc (0P00000C22)

34.54000 USD

0.18

0.52%

Last update May 15, 9:30 AM EDT

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34.36000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

34.54

0.18

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.99% Technology

17.59% Healthcare

16% Financial Services

9.57% Consumer Cyclical

Technology

32.99%

Healthcare

17.59%

Financial Services

16%

Consumer Cyclical

9.57%

Communication Services

8.36%

Industrials

7.71%

Consumer Defensive

4.44%

Energy

1.86%

Utilities

1.04%

Realestate

0.23%

Basic Materials

0.23%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.57%

Top 10 holdings (24.21% of total assets)

Alphabet Inc Class A GOOGL

2.06%

Meta Platforms Inc Class A META

1.74%

Johnson & Johnson JNJ

Novartis AG Registered Shares NOVN

1.20%