AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A (H) EUR Acc (0P000019MZ)

35.93000 EUR

0.02

0.06%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

35.91000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

35.93

0.02

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.82% Technology

17.20% Healthcare

14.45% Financial Services

10.80% Communication Services

9.02% Consumer Cyclical

Technology

38.82%

Healthcare

17.20%

Financial Services

14.45%

Communication Services

10.80%

Consumer Cyclical

9.02%

Consumer Defensive

4.73%

Industrials

3.57%

Energy

0.94%

Basic Materials

0.48%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

0.77%

Top 10 holdings (36.35% of total assets)

7.54% Apple Inc

5.78% NVIDIA Corp

5.62% Microsoft Corp

Alphabet Inc Class A GOOGL

3.03%

Johnson & Johnson JNJ

2.32%

AbbVie Inc ABBV

2.29%

Meta Platforms Inc Class A META

2.21%

Procter & Gamble Co PG

2.19%

Verizon Communications Inc VZ

1.98%