Other OTC - Delayed Quote USD

AXAWF US Responsible Growth M Cap USD (0P0000WADW)

239.60 +0.04 (+0.02%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000WADW
DELL
  • Previous Close 239.56
  • YTD Return 9.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.78%
  • Last Dividend --
  • Inception Date May 30, 2012

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-05-30

Inception Date

Performance Overview: 0P0000WADW

Trailing returns as of .

YTD Return

0P0000WADW
9.40%
Category
0.00%
 

1-Year Return

0P0000WADW
29.78%
Category
0.00%
 

3-Year Return

0P0000WADW
10.23%
Category
0.00%
 

5-Year Return

0P0000WADW
17.00%
Category
0.00%
 

Holdings: 0P0000WADW

Top 10 Holdings (35.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.28%
AAPL
Apple Inc. 6.17%
NVDA
NVIDIA Corporation 4.53%
AMZN
Amazon.com, Inc. 4.28%
GOOG
Alphabet Inc. 4.26%
FRPT
Freshpet, Inc. 1.85%
LLY
Eli Lilly and Company 1.77%
AXP
American Express Company 1.67%
CRM
Salesforce, Inc. 1.65%
ISRG
Intuitive Surgical, Inc. 1.61%

Sector Weightings

Sector0P0000WADW
Technology   31.53%
Healthcare   19.75%
Industrials   7.49%
Real Estate   3.15%
Energy   2.28%
Utilities   0.00%

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