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

US Funds

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35.402 +0.687 +1.98%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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	8.500	8.510	0.010
Shares	91.500	91.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.113	28.563
Price to Book	8.139	7.266
Price to Sales	4.664	4.769
Price to Cash Flow	18.133	18.277
Dividend Yield	0.813	0.721
5 Years Earnings Growth	9.544	12.681

Sector Allocation

Name	Net %	Category Average
Technology	41.360	39.918
Consumer Cyclical	17.590	14.261
Communication Services	14.620	12.859
Financial Services	8.540	9.829
Healthcare	7.900	10.291
Consumer Defensive	4.240	3.588
Industrials	4.130	7.108
Real Estate	0.570	1.433
Basic Materials	0.420	1.638
Energy	0.380	1.311
Utilities	0.250	1.204

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 06/20/2025	-	8.73	-	-
Vanguard Russell 1000 Growth	US92206C6802	6.05	112.45	-0.79%
Microsoft	US5949181045	5.51	527.74	-1.47%
NVIDIA	US67066G1040	5.11	178.26	-0.97%
iShares Morningstar Growth	US4642871192	4.68	99.62	-0.91%
Vanguard Growth	US9229087369	3.87	449.69	-0.86%
Apple	US0378331005	3.85	202.92	-0.21%
Amazon.com	US0231351067	3.83	213.81	+1.02%
SPDR Portfolio S&P 500 Growth	US78464A4094	3.28	97.88	-0.73%
Meta Platforms	US30303M1027	3.08	763.37	-1.67%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.8B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.38B	5.91	19.04	12.99
AXA Aggressive Strategy Portfolio C	5.44B	2.64	11.93	7.77
AXA Growth Strategy Fund Class IB	4.53B	2.82	10.73	6.94
EQ/Equity 500 Index Portfolio Clasa	3.44B	5.91	19.04	12.99

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