OTC Markets OTCPK - Delayed Quote USD

AXAWF - AI & Metaverse A Cap USD (0P0001OT1H)

104.06 -1.54 (-1.46%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (35.83% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.78%
MSFT
Microsoft Corporation 4.26%
META
Meta Platforms, Inc. 3.62%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.34%
CDNS
Cadence Design Systems, Inc. 3.02%
SNPS
Synopsys, Inc. 3.01%
GOOG
Alphabet Inc. 2.93%
SPOT
Spotify Technology S.A. 2.68%
ASML.AS
ASML Holding N.V. 2.61%
AMZN
Amazon.com, Inc. 2.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OT1H
Technology   59.75%
Communication Services   24.18%
Consumer Cyclical   6.19%
Industrials   3.51%
Real Estate   1.83%
Healthcare   1.65%
Financial Services   1.50%
Consumer Defensive   1.38%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.16%
Stocks 96.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OT1H Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.17 --
Price/Cashflow 0.04 --
Median Market Cap 167,673.7 --
3 Year Earnings Growth 23.94 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 14.24%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 31, 2023

Fund Summary

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