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

US Funds

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33.716 -0.270 -0.81%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

General
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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	0.700	9.920	9.220
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.687	27.753
Price to Book	7.984	7.228
Price to Sales	4.601	4.702
Price to Cash Flow	18.965	19.073
Dividend Yield	0.734	0.695
5 Years Earnings Growth	15.316	16.108

Sector Allocation

Name	Net %	Category Average
Technology	43.790	40.668
Consumer Cyclical	15.980	13.631
Communication Services	14.110	11.976
Healthcare	8.610	11.432
Financial Services	7.360	9.304
Industrials	4.110	7.045
Consumer Defensive	3.820	3.481
Basic Materials	0.650	1.712
Real Estate	0.620	1.481
Energy	0.580	1.453
Utilities	0.370	1.167

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.44	134.29	-2.33%
Microsoft	US5949181045	6.22	421.50	-0.78%
Vanguard Russell 1000 Growth	US92206C6802	5.80	103.30	-0.87%
Apple	US0378331005	5.33	250.42	-0.71%
iShares Morningstar Growth	US4642871192	4.92	89.60	-0.95%
E-mini NASDAQ 100 Dec14	-	4.78	-	-
E-mini S&P 500 Dec14	-	4.44	-	-
Amazon.com	US0231351067	4.41	219.39	-0.86%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.26	87.90	-0.87%
Vanguard Growth	US9229087369	3.67	410.44	-0.91%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.18B	27.35	10.23	12.30
EQ/Equity 500 Index Portfolio Clasb	7.02B	27.41	10.82	12.69
AXA Aggressive Strategy Portfolio C	5.55B	18.41	5.62	8.04
AXA Growth Strategy Fund Class IB	4.77B	16.33	4.72	7.13
EQ/Equity 500 Index Portfolio Clasa	3.44B	27.41	10.82	12.69

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