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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

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19.678 -0.002    -0.01%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.77B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
AXA Growth Strategy Fund Class IB 19.678 -0.002 -0.01%

0P0000J61Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Growth Strategy Fund Class IB (0P0000J61Z) fund. Our AXA Growth Strategy Fund Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 72.830 72.830 0.000
Bonds 27.860 28.020 0.160
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.061 17.394
Price to Book 2.838 2.664
Price to Sales 1.889 1.801
Price to Cash Flow 11.744 10.884
Dividend Yield 1.737 2.098
5 Years Earnings Growth 11.295 11.328

Sector Allocation

Name  Net % Category Average
Technology 24.730 20.550
Financial Services 13.730 15.232
Healthcare 13.020 12.673
Industrials 11.270 11.713
Consumer Cyclical 11.070 10.056
Communication Services 6.630 7.076
Consumer Defensive 5.880 6.741
Energy 4.450 5.686
Basic Materials 3.450 3.986
Real Estate 3.420 4.393
Utilities 2.350 2.935

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
EQ/500 Managed Volatility K - 44.29 - -
EQ/2000 Managed Volatility K - 14.68 - -
EQ/Core Bond Index K - 10.26 - -
EQ/International Managed Volatility K - 9.61 - -
EQ/Long-Term Bond K - 5.96 - -
EQ/Intermediate Government Bond K - 5.20 - -
EQ/Intermediate Corporate Bond K - 5.17 - -
EQ/400 Managed Volatility K - 2.91 - -
EQ/AB Short Duration Government Bond K - 1.93 - -

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.42B 5.80 6.88 11.36
  EQ/Equity 500 Index Portfolio Clasb 6.24B 10.40 10.88 12.29
  AXA Aggressive Strategy Portfolio C 5.41B 2.12 1.78 7.04
  AXA Large Cap Growth Managed Vol IB 4.45B 6.21 5.55 13.22
  EQ/Equity 500 Index Portfolio Clasa 3.17B 10.40 10.88 12.30
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