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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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26.525 -0.040 -0.15%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 577.97M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

General
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0P0000TNKP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class K (0P0000TNKP) fund. Our AXA 400 Managed Volatility Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	17.258
Price to Book	2.255	2.438
Price to Sales	1.388	1.556
Price to Cash Flow	10.233	10.867
Dividend Yield	1.645	1.479
5 Years Earnings Growth	11.763	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	20.930	19.241
Financial Services	15.820	15.661
Consumer Cyclical	14.950	13.407
Technology	11.250	15.479
Healthcare	10.240	10.248
Real Estate	8.140	7.420
Energy	5.290	5.117
Basic Materials	5.160	5.134
Consumer Defensive	4.400	4.404
Utilities	2.420	3.932
Communication Services	1.400	3.074

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P MidCap 400 Index Future Sept14	-	9.58	-	-
Illumina	US4523271090	0.67	151.69	-2.23%
Carlisle	US1423391002	0.65	450.90	+0.50%
Lennox	US5261071071	0.61	629.01	+1.09%
EMCOR	US29084Q1004	0.60	512.41	+1.60%
Avantor	US05352A1007	0.56	22.83	-0.72%
Biomarin Pharma	US09061G1013	0.56	67.26	+0.48%
Williams-Sonoma	US9699041011	0.55	131.41	-1.87%
Burlington Stores	US1220171060	0.55	263.82	+0.58%
Reliance Steel&Aluminum	US7595091023	0.53	318.86	-0.68%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.32B	21.48	10.70	12.33
EQ/Equity 500 Index Portfolio Clasb	6.8B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.59B	14.57	5.41	8.08
AXA Growth Strategy Fund Class IB	4.82B	13.19	4.59	7.20
AXA Large Cap Growth Managed Vol IB	4.67B	22.57	9.02	14.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 400 Managed V.	26.525	-0.040	-0.15%