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Home > Institutional Investor > Axa > Profile

Instuitional Investor - Axa

Fund Profile
Filing Period:
Fund Name: Axa
Portfolio Value $199,420,148
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 67,929 $45,252,941 22.69%
2.
Microsoft Corp
 MSFT 23,585 $12,215,850 6.13%
3.
Nvidia Corp
 NVDA 64,337 $12,003,998 6.02%
4.
Alphabet Inc.
 GOOGL 42,651 $10,368,459 5.2%
5.
Ishares Inc - CORE MSCI EMKT
 154,400 $10,178,048 5.1%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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