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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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37.204 +0.290 +0.77%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CCH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Large Cap Growth Managed Volatility Portfolio (0P00003CCH) fund. Our AXA Large Cap Growth Managed Volatility Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	10.340	9.800
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.437	27.774
Price to Book	8.163	6.985
Price to Sales	4.678	4.461
Price to Cash Flow	19.267	18.812
Dividend Yield	0.727	0.719
5 Years Earnings Growth	15.299	15.779

Sector Allocation

Name	Net %	Category Average
Technology	43.710	39.886
Consumer Cyclical	16.110	13.614
Communication Services	13.730	11.578
Healthcare	9.110	12.274
Financial Services	7.060	9.245
Industrials	4.120	7.087
Consumer Defensive	3.960	3.625
Basic Materials	0.680	1.755
Real Estate	0.600	1.561
Energy	0.550	1.588
Utilities	0.370	1.186

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.54	427.99	+2.20%
NVIDIA	US67066G1040	5.85	136.92	+0.66%
Vanguard Russell 1000 Growth	US92206C6802	5.73	102.45	+0.89%
Apple	US0378331005	5.40	235.06	+0.94%
E-mini NASDAQ 100 Dec14	-	5.08	-	-
iShares Morningstar Growth	US4642871192	5.00	90.06	+0.87%
E-mini S&P 500 Dec14	-	4.71	-	-
Amazon.com	US0231351067	4.36	207.86	+3.18%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.22	87.15	+0.90%
Vanguard Growth	US9229087369	3.62	408.08	+0.84%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.38B	20.35	7.90	11.96
EQ/Equity 500 Index Portfolio Clasb	7.04B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.76B	12.53	3.26	7.66
AXA Growth Strategy Fund Class IB	4.93B	11.13	2.64	6.79
EQ/Equity 500 Index Portfolio Clasa	3.47B	19.07	8.78	12.32

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	AXA Large Cap Gro.	37.204	+0.290	+0.77%