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

US Funds

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30.388 +0.155 +0.51%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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	10.030	10.040	0.010
Shares	89.960	89.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.045	27.709
Price to Book	8.296	7.109
Price to Sales	4.825	4.684
Price to Cash Flow	18.756	18.394
Dividend Yield	0.708	0.702
5 Years Earnings Growth	12.146	13.642

Sector Allocation

Name	Net %	Category Average
Technology	41.250	39.479
Consumer Cyclical	17.400	14.452
Communication Services	14.790	12.693
Healthcare	8.580	10.844
Financial Services	8.450	9.904
Consumer Defensive	4.110	3.493
Industrials	3.750	6.883
Real Estate	0.570	1.467
Basic Materials	0.450	1.640
Energy	0.410	1.382
Utilities	0.260	1.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 03/21/2025	-	8.58	-	-
Vanguard Russell 1000 Growth	US92206C6802	5.55	96.54	+0.73%
Microsoft	US5949181045	5.01	438.17	+1.11%
NVIDIA	US67066G1040	4.95	117.37	+0.26%
Apple	US0378331005	4.79	197.49	+0.63%
iShares Morningstar Growth	US4642871192	4.22	85.52	+0.87%
Amazon.com	US0231351067	4.21	192.08	+1.79%
SPDR Portfolio S&P 500 Growth	US78464A4094	3.97	84.17	+0.71%
Vanguard Growth	US9229087369	3.53	387.98	+0.86%
Meta Platforms	US30303M1027	3.36	597.84	+0.17%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.34B	-4.44	8.06	11.46
EQ/Equity 500 Index Portfolio Clasb	6.61B	-4.39	8.47	11.85
AXA Aggressive Strategy Portfolio C	5.11B	-3.08	4.39	7.15
AXA Growth Strategy Fund Class IB	4.3B	-2.42	3.94	6.36
EQ/Equity 500 Index Portfolio Clasa	3.12B	-4.39	8.47	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Large Cap Gro.	30.388	+0.155	+0.51%