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Eq/large Cap Growth Index Portfolio Class Ib (0P00003E5Y)

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Condition

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28.097 +0.314    +1.13%
03/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
EQ/Large Cap Growth Index Portfolio Class IB 28.097 +0.314 +1.13%

0P00003E5Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Large Cap Growth Index Portfolio Class IB (0P00003E5Y) fund. Our EQ/Large Cap Growth Index Portfolio Class IB 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 0.100 0.570 0.470
Shares 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.371 27.479
Price to Book 9.212 7.023
Price to Sales 4.641 4.609
Price to Cash Flow 18.083 17.957
Dividend Yield 0.719 0.722
5 Years Earnings Growth 10.446 12.836

Sector Allocation

Name  Net % Category Average
Technology 48.020 39.229
Consumer Cyclical 14.640 14.297
Communication Services 13.140 12.763
Healthcare 7.790 10.773
Financial Services 7.110 10.009
Consumer Defensive 3.790 3.658
Industrials 3.610 7.049
Basic Materials 0.610 1.678
Real Estate 0.570 1.472
Energy 0.470 1.391
Utilities 0.240 1.181

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 11.25 213.55 +0.52%
  Microsoft US5949181045 10.58 498.84 +1.58%
  NVIDIA US67066G1040 9.18 159.34 +1.33%
  Amazon.com US0231351067 6.28 223.41 +1.59%
  Meta Platforms US30303M1027 3.97 719.01 +0.76%
  Alphabet A US02079K3059 3.39 179.53 +0.50%
  Broadcom US11135F1012 3.26 275.18 +1.96%
  Tesla US88160R1014 2.97 315.35 -0.10%
  Alphabet C US02079K1079 2.84 180.55 +0.44%
  Eli Lilly US5324571083 2.73 780.67 +0.18%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 7.92B -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
  AXA Large Cap Growth Managed Vol IB 4.49B -3.78 16.03 13.27
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