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Eq/large Cap Growth Managed Volatility Portfolio Class Ia (0P00003CPC)

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AXA Large Cap Growth Managed Volatility Portfolio historical data, for real-time data please try another search

36.744 -0.030 -0.09%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.03M

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0P00003CPC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Large Cap Growth Managed Volatility Portfolio (0P00003CPC) 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	1.070	10.300	9.230
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.351	29.368
Price to Book	7.287	7.453
Price to Sales	3.687	4.932
Price to Cash Flow	17.514	18.779
Dividend Yield	0.798	0.709
5 Years Earnings Growth	14.537	12.860

Sector Allocation

Name	Net %	Category Average
Technology	40.520	40.764
Consumer Cyclical	16.500	14.091
Communication Services	13.360	12.771
Healthcare	10.370	9.994
Financial Services	6.860	9.631
Industrials	5.110	7.136
Consumer Defensive	4.650	3.485
Energy	0.960	1.280
Basic Materials	0.710	1.594
Real Estate	0.690	1.429
Utilities	0.270	1.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.71	505.12	-0.31%
Vanguard Russell 1000 Growth	US92206C6802	5.30	113.71	-0.84%
NVIDIA	US67066G1040	4.89	170.78	-1.95%
E-mini NASDAQ 100 June14	-	4.80	-	-
iShares Morningstar Growth	US4642871192	4.73	99.41	-0.75%
Amazon.com	US0231351067	4.58	225.34	-1.60%
E-mini S&P 500 June14	-	4.43	-	-
Apple	US0378331005	4.38	229.72	-1.04%
SPDR Portfolio S&P 500 Growth	US78464A4094	3.69	98.63	-0.86%
Vanguard Growth	US9229087369	3.25	454.96	-0.80%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.94B	4.96	15.04	12.27
EQ/Equity 500 Index Portfolio Clasb	7.63B	8.24	16.45	13.00
AXA Aggressive Strategy Portfolio C	5.63B	3.81	9.74	7.79
AXA Large Cap Growth Managed Vol IB	4.6B	5.00	18.67	14.06
AXA Growth Strategy Fund Class IB	4.66B	3.82	8.75	6.94

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