Axa Framlington American Growth Fund

Select share classes

AXA Framlington American Growth Fund - Z Income

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

706.70p

arrow-down-22.70p (-3.11%)

Fund Code

FMAMI

B4152K5

GB00B4152K59

Prices updated as at 31 Mar 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.76% Stocks- Bonds2.24% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.5899.4299.42CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

43.24%

% Weight
Value
Core
Growth
Large

5

43

21

Medium

2

4

13

Small

0

0

12

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA43.28
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated56.72

Valuation

AXA Framlington American Growth Fund - Z Income
US Large-Cap Growth Equity

29.17

29.17
29.02

4.98

4.98
5.09

6.60

6.60
6.86

20.57

20.57
19.64

Growth rate

AXA Framlington American Growth Fund - Z Income
US Large-Cap Growth Equity

12.30%

12.30%
12.77%

0.51%

0.51%
0.65%

14.58%

14.58%
18.06%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.74
2NVIDIA Corp-United States6.18
3Microsoft Corp-United States5.91
4Alphabet Inc Class C-United States5.24
5Amazon.com Inc-United States4.84
6Broadcom Inc-United States2.15
7Intuitive Surgical Inc-United States1.75
8Boston Scientific Corp-United States1.74
9ServiceNow Inc-United States1.71
10Booking Holdings Inc-United States1.66
Assets in top 10 holdings %

37.91%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington American Growth Fund - Z Income
US Large-Cap Growth Equity

27.50%

Basic materials

1.47%
-

Con cyclical

15.74%
-

Financial svs

7.78%
-

Real estate

2.51%
-

51.19%

Comm services

5.36%
-

Energy

2.27%
-

Industrials

7.98%
-

Technology

35.57%
-

21.31%

Con defensive

3.96%
-

Healthcare

17.35%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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