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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

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21.031 +0.100    +0.48%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.91B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
AXA Growth Strategy Fund Class IB 21.031 +0.100 +0.48%

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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Status

Name  Net %  Long %  Short %
Cash 0.210 6.950 6.740
Stocks 71.060 71.060 0.000
Bonds 28.700 28.860 0.160
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.624 17.488
Price to Book 2.769 2.704
Price to Sales 1.900 1.867
Price to Cash Flow 11.941 11.102
Dividend Yield 1.729 2.086
5 Years Earnings Growth 11.824 11.544

Sector Allocation

Name  Net % Category Average
Technology 24.600 20.873
Financial Services 14.760 15.431
Healthcare 13.570 12.456
Industrials 11.070 11.598
Consumer Cyclical 10.110 9.812
Communication Services 6.440 7.155
Consumer Defensive 5.650 6.750
Energy 4.070 5.639
Real Estate 3.760 4.430
Basic Materials 3.290 3.888
Utilities 2.680 3.097

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
EQ/500 Managed Volatility K - 42.44 - -
EQ/2000 Managed Volatility K - 15.97 - -
EQ/Core Bond Index K - 10.46 - -
EQ/International Managed Volatility K - 9.58 - -
EQ/Long-Term Bond K - 6.29 - -
EQ/Intermediate Government Bond K - 5.25 - -
EQ/Intermediate Corporate Bond K - 5.25 - -
EQ/400 Managed Volatility K - 2.80 - -
EQ/AB Short Duration Government Bond K - 1.94 - -

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.52B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 6.97B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.71B 12.53 3.26 7.66
  AXA Large Cap Growth Managed Vol IB 4.78B 21.95 6.18 13.71
  EQ/Equity 500 Index Portfolio Clasa 3.44B 19.07 8.78 12.32
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