AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund I EUR Acc (0P00018HEU)

25.93000 EUR

0.09

0.35%

Last update Apr 15, 8:00 AM CEST

Main market

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25.84000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

25.93

0.09

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.82% Technology

15.12% Healthcare

14.21% Financial Services

11.59% Consumer Cyclical

9.30% Communication Services

Technology

34.82%

Healthcare

15.12%

Financial Services

14.21%

Consumer Cyclical

11.59%

Communication Services

9.30%

Consumer Defensive

6.74%

Industrials

4.39%

Energy

1.71%

Basic Materials

1.10%

Realestate

0.68%

Utilities

0.34%

Asset allocation

99.74% Stocks

Stocks

99.74%

Cash

0.26%

Top 10 holdings (35.38% of total assets)

7.43% Apple Inc

6.35% NVIDIA Corp

5.77% Microsoft Corp

Alphabet Inc Class A GOOGL

3.37%

Meta Platforms Inc Class A META

Berkshire Hathaway Inc Class B BRK.B

1.37%

JPMorgan Chase & Co JPM

1.33%