AXA World Funds II - US Equities A Capitalisation USD

AXAWF II US Equities is an actively managed fund focused on long-term capital growth by investing in undervalued U.S. stocks. The portfolio primarily consists of equity securities traded on regulated North American markets, selected using proprietary quantitative models to identify attractive investment opportunities. While the fund closely tracks the S&P 500 Total Return USD Index, it also includes up to 20% of its holdings from outside the benchmark to enhance performance. This diversified approach ensures a balanced exposure across various sectors and factors, aiming to outperform the S&P 500 by carefully selecting and managing a broad range of quality U.S. equities.