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

US Funds

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36.998 +0.570 +1.58%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

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	0.680	10.270	9.590
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.931	27.983
Price to Book	7.930	6.965
Price to Sales	4.521	4.445
Price to Cash Flow	18.878	18.771
Dividend Yield	0.744	0.721
5 Years Earnings Growth	15.938	15.802

Sector Allocation

Name	Net %	Category Average
Technology	43.620	39.798
Consumer Cyclical	15.180	13.629
Communication Services	13.630	11.530
Healthcare	9.870	12.391
Financial Services	7.070	9.245
Industrials	4.220	7.078
Consumer Defensive	4.050	3.629
Energy	0.750	1.617
Basic Materials	0.700	1.757
Real Estate	0.590	1.576
Utilities	0.330	1.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	423.10	-0.55%
NVIDIA	US67066G1040	5.93	147.35	-1.03%
Vanguard Russell 1000 Growth	US92206C6802	5.66	102.66	+0.45%
Apple	US0378331005	5.43	227.39	+0.07%
E-mini NASDAQ 100 Sept14	-	4.98	-	-
iShares Morningstar Growth	US4642871192	4.94	89.89	+0.49%
E-mini S&P 500 Sept14	-	4.61	-	-
Amazon.com	US0231351067	4.27	208.77	-0.61%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.17	87.63	+0.32%
Vanguard Growth	US9229087369	3.59	408.14	+0.41%

Top Equity Funds by Equitable

Name	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 Growth Strategy Fund Class IB	4.91B	11.13	2.64	6.79
EQ/Equity 500 Index Portfolio Clasa	3.44B	19.07	8.78	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Large Cap Gro.	36.998	+0.570	+1.58%