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

US Funds

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32.442 -0.040 -0.12%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	9.540	9.550	0.010
Shares	90.450	90.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.341	27.114
Price to Book	7.618	6.966
Price to Sales	4.355	4.588
Price to Cash Flow	17.005	17.940
Dividend Yield	0.781	0.714
5 Years Earnings Growth	11.285	13.255

Sector Allocation

Name	Net %	Category Average
Technology	40.370	39.269
Consumer Cyclical	17.360	14.276
Communication Services	14.120	12.684
Financial Services	9.170	10.005
Healthcare	8.860	10.961
Consumer Defensive	4.290	3.599
Industrials	4.070	6.967
Real Estate	0.620	1.502
Basic Materials	0.460	1.661
Energy	0.460	1.407
Utilities	0.210	1.143

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 06/20/2025	-	8.77	-	-
Vanguard Russell 1000 Growth	US92206C6802	5.61	102.62	-0.19%
Microsoft	US5949181045	5.04	458.30	-0.45%
Apple	US0378331005	4.79	201.52	+0.33%
NVIDIA	US67066G1040	4.58	136.74	+1.19%
iShares Morningstar Growth	US4642871192	4.27	90.78	-0.31%
Amazon.com	US0231351067	4.05	204.66	-0.17%
SPDR Portfolio S&P 500 Growth	US78464A4094	3.93	89.61	-0.09%
Vanguard Growth	US9229087369	3.57	412.78	-0.09%
Meta Platforms	US30303M1027	2.97	646.37	-0.17%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.65B	-7.63	10.15	10.99
EQ/Equity 500 Index Portfolio Clasb	6.99B	-5.09	11.56	11.67
AXA Aggressive Strategy Portfolio C	5.3B	-5.38	6.35	6.85
AXA Growth Strategy Fund Class IB	4.43B	-4.37	5.81	6.11
EQ/Equity 500 Index Portfolio Clasa	3.28B	-5.09	11.56	11.67

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