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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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36.195 +0.110 +0.29%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 700.78M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003D8E Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/Capital Guardian Research Portfolio Class IB (0P00003D8E) fund. Our EQ/Capital Guardian Research Portfolio 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 %
Cash	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.182	28.269
Price to Book	4.962	7.379
Price to Sales	3.594	4.826
Price to Cash Flow	15.500	19.329
Dividend Yield	1.126	0.678
5 Years Earnings Growth	12.166	14.368

Sector Allocation

Name	Net %	Category Average
Technology	27.230	40.735
Financial Services	14.860	9.376
Industrials	13.070	6.955
Consumer Cyclical	10.670	14.410
Communication Services	9.570	12.271
Healthcare	8.910	10.674
Utilities	7.630	1.161
Consumer Defensive	3.320	3.354
Basic Materials	2.970	1.610
Real Estate	1.150	1.395
Energy	0.610	1.351

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.31	228.73	+0.09%
Microsoft	US5949181045	4.21	414.77	+1.25%
NVIDIA	US67066G1040	3.39	139.23	-0.12%
Meta Platforms	US30303M1027	3.17	703.77	-1.76%
Alphabet C	US02079K1079	2.89	187.13	+0.72%
Amazon.com	US0231351067	2.67	226.63	-0.01%
Salesforce Inc	US79466L3024	2.57	324.53	-1.35%
Royal Caribbean Cruises	LR0008862868	2.40	264.01	+0.84%
Philip Morris	US7181721090	2.30	149.80	+0.67%
Constellation Energy	US21037T1097	2.27	321.67	-1.21%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.36B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.2B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.7B	2.48	6.06	8.15
AXA Large Cap Growth Managed Vol IB	4.87B	2.69	12.02	14.77
AXA Growth Strategy Fund Class IB	4.81B	2.22	5.16	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Capital Guardi.	36.195	+0.110	+0.29%