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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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24.315 +0.210 +0.87%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.97M

General
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0P0000TNKP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class K (0P0000TNKP) fund. Our AXA 400 Managed Volatility Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.930	100.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	17.502
Price to Book	2.335	2.472
Price to Sales	1.466	1.609
Price to Cash Flow	10.942	11.082
Dividend Yield	1.508	1.444
5 Years Earnings Growth	12.174	11.592

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	19.080
Financial Services	16.810	16.421
Consumer Cyclical	14.220	13.008
Technology	12.550	15.948
Healthcare	9.400	10.107
Real Estate	7.360	7.102
Basic Materials	5.140	4.793
Energy	4.750	4.929
Consumer Defensive	4.450	4.345
Utilities	2.410	4.032
Communication Services	1.240	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P MidCap 400 Index Future Dec14	-	10.77	-	-
EMCOR	US29084Q1004	0.68	434.85	+0.22%
Illumina	US4523271090	0.66	103.00	+1.89%
Williams-Sonoma	US9699041011	0.63	213.65	-1.86%
Interactive Brokers	US45841N1072	0.61	232.65	-1.22%
Lennox	US5261071071	0.61	651.16	+2.38%
Carlisle	US1423391002	0.61	350.65	-1.22%
Expand Energy	US1651677353	0.59	107.45	+1.00%
Watsco	US9426222009	0.55	511.67	-3.59%
RB Global	CA74935Q1072	0.52	104.72	+8.45%

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. %
	AXA 400 Managed V.	24.315	+0.210	+0.87%