AXA Framlington American Growth Fund - R Accumulation

Category US Large-Cap Growth Equity
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Last buy/sell price

1,722.00p

arrow-up4.00p (+0.23%)

Fund Code

0350921

GB0003509212

Prices updated as at 12 Dec 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
, SDR Consumer facing disclosure, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.37%

% Weight
Value
Core
Growth
Large

9

39

24

Medium

2

4

13

Small

0

1

8

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA36.54
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated63.46

Valuation

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

28.63

28.63
27.98

5.81

5.81
5.26

7.69

7.69
6.35

20.78

20.78
20.21

Growth rate

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

10.01%

10.01%
10.20%

0.66%

0.66%
0.60%

20.91%

20.91%
15.25%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.69177
2
Apple Inc
Sector
-
Country
United States
% of assets
7.64726
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
7.01778
4
Microsoft Corp
Sector
-
Country
United States
% of assets
6.93761
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.69235
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.49653
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.29608
8
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.84268
9
Uber Technologies Inc
Sector
-
Country
United States
% of assets
1.78949
10
Eaton Corp Plc Common Stock Usd.01
Sector
-
Country
Ireland
% of assets
1.77811
Assets in top 10 holdings %

49.19%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

27.13%

Basic materials

1.44%
-

Con cyclical

13.26%
-

Financial svs

9.32%
-

Real estate

3.12%
-

56.59%

Comm services

10.70%
-

Energy

1.19%
-

Industrials

2.66%
-

Technology

42.05%
-

16.28%

Con defensive

2.68%
-

Healthcare

13.60%
-

Utilities

-
-


Important Information

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