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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

US Funds

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17.941 +0.030 +0.19%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

General
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0P0000VC3U Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aggressive Strategy Portfolio Class IB (0P0000VC3U) fund. Our AXA Aggressive Strategy 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	0.300	8.050	7.750
Stocks	80.680	80.680	0.000
Bonds	18.990	19.060	0.070
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	17.679
Price to Book	2.873	2.802
Price to Sales	2.024	1.962
Price to Cash Flow	12.469	11.384
Dividend Yield	1.676	2.041
5 Years Earnings Growth	10.846	11.060

Sector Allocation

Name	Net %	Category Average
Technology	25.080	21.581
Financial Services	14.920	15.743
Healthcare	12.790	11.630
Industrials	11.160	11.370
Consumer Cyclical	10.250	10.141
Communication Services	6.680	7.406
Consumer Defensive	5.450	6.665
Energy	3.890	5.319
Real Estate	3.740	4.383
Basic Materials	3.250	3.684
Utilities	2.790	3.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQ/500 Managed Volatility K	-	48.67	-	-
EQ/2000 Managed Volatility K	-	19.09	-	-
EQ/International Managed Volatility K	-	9.80	-	-
EQ/Core Bond Index K	-	6.87	-	-
EQ/Long-Term Bond K	-	4.33	-	-
EQ/Intermediate Corporate Bond K	-	3.49	-	-
EQ/Intermediate Government Bond K	-	3.42	-	-
EQ/400 Managed Volatility K	-	3.06	-	-
EQ/AB Short Duration Government Bond K	-	1.31	-	-

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.29B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.11B	2.74	11.29	13.10
AXA Large Cap Growth Managed Vol IB	4.83B	2.69	12.02	14.77
AXA Growth Strategy Fund Class IB	4.78B	2.22	5.16	7.20
EQ/Equity 500 Index Portfolio Clasa	3.42B	2.74	11.29	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aggressive St.	17.941	+0.030	+0.19%