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

29.61000 EUR

0.32

1.07%

Last update Sep 5, 8:00 AM CEST

Market closed

Previous close

29.93000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

29.61

0.32

1.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.54% Technology

13.45% Healthcare

12.51% Financial Services

10.83% Communication Services

10.11% Consumer Cyclical

Technology

39.54%

Healthcare

13.45%

Financial Services

12.51%

Communication Services

10.83%

Consumer Cyclical

10.11%

Consumer Defensive

5.79%

Industrials

4.84%

Basic Materials

1.41%

Energy

0.94%

Realestate

0.41%

Utilities

0.17%

Asset allocation

99.27% Stocks

Stocks

99.27%

Cash

0.74%

Top 10 holdings (37.20% of total assets)

7.49% NVIDIA Corp

6.95% Microsoft Corp

5.88% Apple Inc

Alphabet Inc Class A GOOGL

3.40%

Meta Platforms Inc Class A META

3.01%

Broadcom Inc AVGO

2.34%

Berkshire Hathaway Inc Class B BRK.B