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

US Funds

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34.911 +0.190 +0.54%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.83B

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	0.160	9.800	9.640
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	28.238
Price to Book	8.378	7.363
Price to Sales	4.827	4.814
Price to Cash Flow	19.875	19.323
Dividend Yield	0.707	0.679
5 Years Earnings Growth	13.686	14.801

Sector Allocation

Name	Net %	Category Average
Technology	43.370	40.736
Consumer Cyclical	17.100	14.252
Communication Services	13.650	12.078
Healthcare	8.150	10.865
Financial Services	7.510	9.370
Industrials	4.110	7.031
Consumer Defensive	3.850	3.387
Real Estate	0.630	1.417
Basic Materials	0.620	1.638
Energy	0.610	1.370
Utilities	0.390	1.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.24	128.65	-0.02%
Microsoft	US5949181045	6.01	411.07	-1.14%
Vanguard Russell 1000 Growth	US92206C6802	5.90	105.35	-0.84%
Apple	US0378331005	5.23	229.14	-1.75%
E-mini NASDAQ 100 Dec14	-	4.98	-	-
iShares Morningstar Growth	US4642871192	4.88	92.50	-0.50%
E-mini S&P 500 Dec14	-	4.60	-	-
Amazon.com	US0231351067	4.47	229.81	-3.78%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.31	90.92	-0.68%
Vanguard Growth	US9229087369	3.74	419.84	-0.80%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.29B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.11B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.66B	2.48	6.06	8.15
AXA Growth Strategy Fund Class IB	4.78B	2.22	5.16	7.20
EQ/Equity 500 Index Portfolio Clasa	3.42B	2.74	11.29	13.10

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	AXA Large Cap Gro.	34.911	+0.190	+0.54%