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

US Funds

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34.107 -0.309 -0.90%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	10.620	10.630	0.010
Shares	89.380	110.210	20.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.576	27.463
Price to Book	7.547	7.017
Price to Sales	4.303	4.607
Price to Cash Flow	17.064	17.947
Dividend Yield	0.795	0.722
5 Years Earnings Growth	10.222	12.847

Sector Allocation

Name	Net %	Category Average
Technology	40.420	39.225
Consumer Cyclical	17.130	14.290
Communication Services	14.100	12.759
Healthcare	9.030	10.779
Financial Services	8.830	10.015
Consumer Defensive	4.400	3.657
Industrials	4.230	7.051
Real Estate	0.650	1.473
Basic Materials	0.480	1.678
Energy	0.470	1.392
Utilities	0.250	1.181

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Russell 1000 Growth	US92206C6802	7.67	108.98	+0.84%
Microsoft	US5949181045	7.09	491.49	-0.11%
Apple	US0378331005	6.16	212.38	+2.19%
NVIDIA	US67066G1040	6.15	157.33	+2.63%
iShares Morningstar Growth	US4642871192	5.87	96.36	+0.64%
Amazon.com	US0231351067	5.13	219.97	-0.22%
Vanguard Growth	US9229087369	4.89	437.18	+0.74%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.19	95.04	+0.75%
Meta Platforms	US30303M1027	3.78	713.15	-0.84%
Netflix	US64110L1061	2.56	1,283.47	-0.78%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.94B	-2.24	12.24	11.48
EQ/Equity 500 Index Portfolio Clasb	7.33B	0.84	13.78	12.21
AXA Aggressive Strategy Portfolio C	5.48B	-1.36	7.75	7.20
AXA Growth Strategy Fund Class IB	4.57B	-0.89	6.98	6.41
EQ/Equity 500 Index Portfolio Clasa	3.43B	0.84	13.78	12.21

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