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

28.18000 EUR

1.16

4.29%

Last update May 13, 8:00 AM CEST

Main market

Previous close

27.020000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

28.18

1.16

4.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.89% Technology

15.10% Financial Services

14.42% Healthcare

11.38% Consumer Cyclical

9.35% Communication Services

Technology

34.89%

Financial Services

15.10%

Healthcare

14.42%

Consumer Cyclical

11.38%

Communication Services

9.35%

Consumer Defensive

7.23%

Industrials

4.01%

Energy

1.73%

Basic Materials

1.22%

Realestate

0.39%

Utilities

0.28%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.98%

Top 10 holdings (34.27% of total assets)

7.18% Apple Inc

6.02% Microsoft Corp

5.83% NVIDIA Corp

Alphabet Inc Class A GOOGL

3.30%

Meta Platforms Inc Class A META

2.56%

Berkshire Hathaway Inc Class B BRK.B

1.58%

Broadcom Inc AVGO

1.52%

JPMorgan Chase & Co JPM

1.37%

Visa Inc Class A V

1.24%