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

US Funds

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29.077 +0.087 +0.30%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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	9.320	9.330	0.010
Stocks	90.670	90.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.253	28.391
Price to Book	8.858	7.297
Price to Sales	5.032	4.812
Price to Cash Flow	20.427	18.930
Dividend Yield	0.671	0.685
5 Years Earnings Growth	11.172	13.820

Sector Allocation

Name	Net %	Category Average
Technology	40.630	39.771
Consumer Cyclical	18.520	14.598
Communication Services	15.660	12.789
Financial Services	8.210	9.735
Healthcare	8.050	10.687
Industrials	3.730	6.824
Consumer Defensive	3.560	3.401
Real Estate	0.520	1.400
Basic Materials	0.430	1.611
Energy	0.380	1.370
Utilities	0.290	1.188

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 %
E-Mini Russ 03/21/2025	-	8.34	-	-
Vanguard Russell 1000 Growth	US92206C6802	5.52	90.55	-0.20%
Microsoft	US5949181045	5.15	385.73	-0.54%
NVIDIA	US67066G1040	4.65	112.20	+1.35%
Apple	US0378331005	4.58	202.14	-0.19%
Amazon.com	US0231351067	4.57	179.59	-1.39%
iShares Morningstar Growth	US4642871192	4.23	79.28	+0.03%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.06	78.80	+0.05%
Meta Platforms	US30303M1027	3.49	521.52	-1.87%
Vanguard Growth	US9229087369	3.49	362.26	-0.09%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.11B	-4.44	8.06	11.46
EQ/Equity 500 Index Portfolio Clasb	6.32B	-4.39	8.47	11.85
AXA Aggressive Strategy Portfolio C	4.97B	-3.08	4.39	7.15
AXA Growth Strategy Fund Class IB	4.21B	-2.42	3.94	6.36
EQ/Equity 500 Index Portfolio Clasa	2.99B	-4.39	8.47	11.85

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