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

41.12000 EUR

0.54

1.30%

Last update Dec 12, 8:00 AM CET

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41.66000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

41.12

0.54

1.30%

Composition

Weight by sector

46.70% Technology

12.66% Healthcare

11.10% Communication Services

9.73% Industrials

8.61% Financial Services

Technology

46.70%

Healthcare

12.66%

Communication Services

11.10%

Industrials

9.73%

Financial Services

8.61%

Consumer Cyclical

7.16%

Consumer Defensive

2.94%

Energy

0.66%

Basic Materials

0.45%

Asset allocation

99.64% Stocks

Stocks

99.64%

Cash

0.36%

Top 10 holdings (42.56% of total assets)

9.03% NVIDIA Corp

6.98% Apple Inc

6.55% Microsoft Corp

5.09% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.09%

Amazon.com Inc AMZN

3.62%

Meta Platforms Inc Class A META

2.71%

Broadcom Inc AVGO

2.48%

Johnson & Johnson JNJ

2.18%

Cisco Systems Inc CSCO

1.97%

Mastercard Inc Class A MA

1.96%

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