AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR Acc (0P00011ECW)

32.72000 EUR

0.08

0.25%

Last update Dec 11, 8:00 AM CET

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32.64000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

32.72

0.08

0.25%

Composition

Weight by sector

41.64% Technology

12.99% Financial Services

10.65% Communication Services

9.71% Healthcare

9.02% Consumer Cyclical

8.88% Industrials

Technology

41.64%

Financial Services

12.99%

Communication Services

10.65%

Healthcare

9.71%

Consumer Cyclical

9.02%

Industrials

8.88%

Consumer Defensive

3.56%

Basic Materials

1.77%

Energy

1.09%

Utilities

0.43%

Realestate

0.27%

Asset allocation

99.41% Stocks

Stocks

99.41%

Cash

0.59%

Top 10 holdings (40.43% of total assets)

8.72% NVIDIA Corp

6.87% Apple Inc

6.59% Microsoft Corp

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

2.41%

Tesla Inc TSLA

1.99%

Mastercard Inc Class A MA

1.25%

Salesforce Inc CRM

1.07%

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