AXA Equitable Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 5.5 -0.5 8.2 15.1 3.8
Category Average 5.8 -1.4 8.0 15.6 3.5
Assets for Each Yr* 147.7 142.2 145.7 158.3 157.8
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.75 7.63 7.89

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
157,767 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 42.50 0.84 Below Avg
International Stock 2.4 8.25 0.95 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 14.24 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 8 7
2 3 2
0 7 4
Asset Allocation %
Cash 6.4
Stocks 72.1
Bonds 20.1
Other 1.4
Annual Turnover % 21
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 2.7
Energy 5.7
Industrials 12.1
Technology 19.5
Cyclical 37.2
Basic Materials 4.2
Consumer Cyclical 13.1
Financial Services 16.3
Real Estate 3.6
Defensive 22.9
Consumer Defensives 7.1
Healthcare 12.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 27.24 0.82
  JPMorgan Chase & Co* Financial Services 8.89 0.42
  Alphabet Inc A* Technology 15.42 0.40
  Alphabet Inc C* Technology 14.77 0.40
  Visa Inc Class A* Financial Services 24.50 0.31
  Berkshire Hathaway Inc B* Financial Services 5.00 0.30
  Wells Fargo & Co* Financial Services -0.99 0.29
  Bank of America Corporation* Financial Services 4.95 0.28
  Exxon Mobil Corp* Energy -3.55 0.28
  Pfizer Inc* Healthcare 19.02 0.27
  Cisco Systems Inc* Technology 22.25 0.25
  Citigroup Inc* Financial Services -4.91 0.22
  Chevron Corp* Energy -3.22 0.22
  The Home Depot Inc* Consumer Cyclical 4.27 0.22
  Verizon Communications Inc* Communication Services 6.86 0.22
  AT&T Inc* Communication Services -11.19 0.20
  Procter & Gamble Co* Consumer Defensive -6.60 0.18
  Walt Disney Co* Consumer Cyclical 5.40 0.17
  Coca-Cola Co* Consumer Defensive 3.27 0.17
  Merck & Co Inc* Healthcare 24.44 0.16
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Best 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
08-17-18

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Lowest Expenses | More
08-17-18

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
08-17-18

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
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