Axiom Concentrated Global Growth Equity (S:0P0001CZE3)
37.61
+0.62
(+1.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.85% | 186.01 | 0.62% |
| Microsoft Corp. | 9.29% | 478.68 | -0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.48% | 17.24 | 0.00% |
| Meta Platforms, Inc. | 6.76% | 649.72 | -0.51% |
| Amazon.com, Inc. | 6.49% | 247.91 | 0.21% |
| Morgan Stanley | 5.08% | 184.66 | -0.89% |
| JPMorgan Chase & Co. | 4.89% | 321.95 | -2.20% |
| GE Aerospace | 4.76% | 321.10 | -0.15% |
| Netflix, Inc. | 4.74% | 89.78 | 0.36% |
| Mitsubishi Heavy Industries, Ltd. | 4.60% | 28.81 | 2.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |