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Eq/large Cap Growth Managed Volatility Portfolio Class K (0P0000TM3R)

US Funds

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37.354 +0.017 +0.04%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.14M

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0P0000TM3R Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Large Cap Growth Managed Volatility Portfolio (0P0000TM3R) 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	0.540	10.340	9.800
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.437	27.801
Price to Book	8.163	7.074
Price to Sales	4.678	4.639
Price to Cash Flow	19.267	17.907
Dividend Yield	0.727	0.725
5 Years Earnings Growth	15.299	12.746

Sector Allocation

Name	Net %	Category Average
Technology	43.710	39.275
Consumer Cyclical	16.110	14.331
Communication Services	13.730	12.879
Healthcare	9.110	10.621
Financial Services	7.060	9.981
Industrials	4.120	7.077
Consumer Defensive	3.960	3.650
Basic Materials	0.680	1.664
Real Estate	0.600	1.462
Energy	0.550	1.370
Utilities	0.370	1.203

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 %
Microsoft	US5949181045	6.54	505.62	-0.04%
NVIDIA	US67066G1040	5.85	171.37	+0.39%
Vanguard Russell 1000 Growth	US92206C6802	5.73	111.01	+0.39%
Apple	US0378331005	5.40	210.16	+0.50%
E-mini NASDAQ 100 Dec14	-	5.08	-	-
iShares Morningstar Growth	US4642871192	5.00	98.16	+0.40%
E-mini S&P 500 Dec14	-	4.71	-	-
Amazon.com	US0231351067	4.36	223.19	-1.40%
SPDR Portfolio S&P 500 Growth	US78464A4094	4.22	96.53	+0.29%
Vanguard Growth	US9229087369	3.62	445.42	+0.28%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.99B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.42B	5.91	19.04	12.99
AXA Aggressive Strategy Portfolio C	5.52B	2.64	11.93	7.77
AXA Growth Strategy Fund Class IB	4.58B	2.82	10.73	6.94
AXA Large Cap Growth Managed Vol IB	4.54B	2.08	21.85	14.11

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