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0P00018HEU

FSX
29.94000 EUR
0.02
0.07%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
29.96000
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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...
29.94
0.02
0.07%

Composition

Weight by sector

38.34% Technology
12.62% Financial Services
11.46% Communication Services
10.52% Industrials
9.89% Healthcare
8.98% Consumer Cyclical
Technology
38.34%
Financial Services
12.62%
Communication Services
11.46%
Industrials
10.52%
Healthcare
9.89%
Consumer Cyclical
8.98%
Consumer Defensive
3.95%
Energy
1.58%
Basic Materials
1.31%
Utilities
0.76%
Realestate
0.57%

Asset allocation

98.62% Stocks
Stocks
98.62%
Cash
1.38%

Top 10 holdings (39.25% of total assets)

8.08% NVIDIA Corp
6.65% Apple Inc
5.78% Alphabet Inc Class A
5.27% Microsoft Corp
NVIDIA Corp NVDA
8.08%
Apple Inc AAPL
6.65%
Alphabet Inc Class A GOOGL
5.78%
Microsoft Corp MSFT
5.27%
Amazon.com Inc AMZN
3.70%
Meta Platforms Inc Class A META
2.87%
Broadcom Inc AVGO
2.72%
Tesla Inc TSLA
1.82%
Eli Lilly and Co LLY
1.24%
AbbVie Inc ABBV
1.14%
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