AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund E (H) EUR Acc (0P00001E2L)

39.049999 EUR

0.1

0.26%

Last update Sep 5, 8:00 AM CEST

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39.15000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

39.05

0.10

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.14% Technology

14% Healthcare

11.25% Communication Services

10.84% Financial Services

9.65% Consumer Cyclical

Technology

44.14%

Healthcare

14%

Communication Services

11.25%

Financial Services

10.84%

Consumer Cyclical

9.65%

Consumer Defensive

5.29%

Industrials

3.48%

Energy

0.77%

Basic Materials

0.58%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.42%

Top 10 holdings (37.61% of total assets)

7.92% NVIDIA Corp

6.98% Microsoft Corp

5.64% Apple Inc

Alphabet Inc Class A GOOGL

3.16%

Meta Platforms Inc Class A META

Cisco Systems Inc CSCO

1.97%

Mastercard Inc Class A MA

1.88%