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

US Funds

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36.162 +0.199 +0.55%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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	18.120	18.120	0.000
Shares	81.880	81.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.449	29.368
Price to Book	9.150	7.453
Price to Sales	5.030	4.932
Price to Cash Flow	19.393	18.779
Dividend Yield	0.723	0.709
5 Years Earnings Growth	10.343	12.860

Sector Allocation

Name	Net %	Category Average
Technology	44.220	40.764
Consumer Cyclical	16.440	14.091
Communication Services	13.800	12.771
Financial Services	8.010	9.631
Healthcare	7.850	9.994
Industrials	4.620	7.136
Consumer Defensive	3.690	3.485
Real Estate	0.550	1.429
Basic Materials	0.290	1.594
Utilities	0.290	1.245
Energy	0.240	1.280

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 09/19/2025	-	9.05	-	-
Vanguard Russell 1000 Growth	US92206C6802	6.08	114.67	-1.15%
Microsoft	US5949181045	5.62	506.92	-0.53%
NVIDIA	US67066G1040	5.57	174.16	-3.34%
iShares Morningstar Growth	US4642871192	4.60	100.16	-1.33%
Vanguard Growth	US9229087369	3.88	458.62	-1.16%
Apple	US0378331005	3.73	232.14	-0.18%
Amazon.com	US0231351067	3.44	229.05	-1.10%
Meta Platforms	US30303M1027	3.23	738.85	-1.63%
SPDR Portfolio S&P 500 Growth	US78464A4094	3.14	99.49	-1.12%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.97B	4.96	15.04	12.27
EQ/Equity 500 Index Portfolio Clasb	7.65B	8.24	16.45	13.00
AXA Aggressive Strategy Portfolio C	5.65B	3.81	9.74	7.79
AXA Growth Strategy Fund Class IB	4.67B	3.82	8.75	6.94
EQ/Equity 500 Index Portfolio Clasa	3.55B	8.24	16.45	13.01

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