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

US Funds

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34.881 +0.320 +0.93%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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	0.160	9.800	9.640
Shares	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	28.245
Price to Book	8.378	7.375
Price to Sales	4.827	4.825
Price to Cash Flow	19.875	19.337
Dividend Yield	0.707	0.678
5 Years Earnings Growth	13.686	14.568

Sector Allocation

Name	Net %	Category Average
Technology	43.370	40.773
Consumer Cyclical	17.100	14.359
Communication Services	13.650	12.213
Healthcare	8.150	10.728
Financial Services	7.510	9.369
Industrials	4.110	6.970
Consumer Defensive	3.850	3.363
Real Estate	0.630	1.408
Basic Materials	0.620	1.621
Energy	0.610	1.355
Utilities	0.390	1.141

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.24	132.80	-0.58%
Microsoft	US5949181045	6.01	411.44	-0.19%
Vanguard Russell 1000 Growth	US92206C6802	5.90	105.87	-0.23%
Apple	US0378331005	5.23	232.62	+2.18%
E-mini NASDAQ 100 Dec14	-	4.98	-	-
iShares Morningstar Growth	US4642871192	4.88	92.49	-0.55%
E-mini S&P 500 Dec14	-	4.60	-	-
Amazon.com	US0231351067	4.47	232.76	-0.16%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.31	91.17	-0.31%
Vanguard Growth	US9229087369	3.74	421.93	-0.19%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.28B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.08B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.64B	2.48	6.06	8.15
AXA Growth Strategy Fund Class IB	4.77B	2.22	5.16	7.20
EQ/Equity 500 Index Portfolio Clasa	3.4B	2.74	11.29	13.10

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	Name	Price	Chg.	Chg. %
	AXA Large Cap Gro.	34.881	+0.320	+0.93%