| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Axa Enterprise Socially Responsible Fund |
| Page Created: 2008-11-26 10:13:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-06-30 | Current Value: $10,412,189 | Total Performance: -34.39 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Axa Enterprise Funds Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Axa Enterprise Socially Responsible Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Axa Enterprise Socially Responsible Fund potentially lost $-155,331 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Axa Enterprise Socially Responsible Fund potentially made $-5,950 on changes made with 3m Co (MMM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Axa Enterprise Socially Responsible Fund potentially saved $76,570 on changes made with Liz Claiborne Inc (LIZ) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Axa Enterprise Socially Responsible Fund potentially missed $-13,621 on changes made with First Horizon National Corp(FHN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Axa Enterprise Socially Responsible Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1290 Avenue Of The Americas, 8th Floor,New York Ny 10104, Phone: 212-314-5329, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Axa Enterprise Socially Responsible Fund |
Axa Enterprise Socially Responsible Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-06-30 | http://www.sec.gov/Archives/edgar/data/1312580/0001193125-08-143532.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-03-28 | http://www.sec.gov/Archives/edgar/data/1312580/0001193125-08-068452.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Axa Enterprise Socially Responsible Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 3,500 | $222,740 | $-20,825 | -8.55 % | Added More | 1,000 | 40.00 | $-5,950 |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | 4,200 | $203,700 | $-27,678 | -11.96 % | No Change | - | - | - |
| Air Products And Chemicals Inc (APD) | US | APD | Industrial Gases | 4,700 | $220,571 | $-244,071 | -52.52 % | Sold Some | -500 | -9.61 | $25,965 |
| Allstate Corpthe (ALL) | US | ALL | Multi-Line Insuran ... | 6,300 | $153,405 | $-133,812 | -46.58 % | No Change | - | - | - |
| American International Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 5,900 | $10,443 | $-145,671 | -93.31 % | Added More | 700 | 13.46 | $-17,283 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 2,500 | $137,325 | $19,425 | 16.47 % | No Change | - | - | - |
| Anadarko Petroleum Corp (APC) | US | APC | Oil Comp-Explor An ... | 4,200 | $164,892 | $-149,436 | -47.54 % | No Change | - | - | - |
| Aon Corp (AOC) | US | AOC | Insurance Brokers | 6,700 | $297,681 | $-10,117 | -3.28 % | No Change | - | - | - |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 3,000 | $221,010 | $-195,990 | -47.00 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 9,000 | $245,610 | $-57,600 | -18.99 % | No Change | - | - | - |
| Axis Capital Holdings Ltd (AXS) | BM | AXS | Reinsurance | 8,700 | $204,798 | $-54,549 | -21.03 % | No Change | - | - | - |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 18,000 | $266,400 | $-163,260 | -37.99 % | No Change | - | - | - |
| Bce Inc (BCE) | US | BCE | Telecom Services | 1,639 | $51,268 | $-5,786 | -10.14 % | No Change | - | - | - |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -2,600 | -100.00 | |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 12,600 | $77,112 | $-77,742 | -50.20 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 5,900 | $279,660 | $-130,803 | -31.86 % | No Change | - | - | - |
| Bristol-Myers Squibb Co (BMY) | BE | BMY | Medical-Drugs | 6,700 | $137,819 | $268 | 0.19 % | No Change | - | - | - |
| Burlington Northern Santa Fe Corp (BNI) | US | BNI | Transport-Rail | 4,500 | $340,290 | $-109,215 | -24.29 % | Sold Some | -500 | -10.00 | $12,135 |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | 6,200 | $94,178 | $-48,980 | -34.21 % | Sold Some | -3,100 | -33.33 | $24,490 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 5,800 | $273,586 | $-10,672 | -3.75 % | No Change | - | - | - |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 8,600 | $99,244 | $-205,110 | -67.39 % | No Change | - | - | - |
| Citadel Broadcasting Corp (CDL) | US | CDL | Radio | None | - | - | - % | Sold All | -19,036 | -100.00 | $19,988 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 17,800 | $108,224 | $-190,104 | -63.72 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 7,500 | $384,225 | $-323,700 | -45.72 % | No Change | - | - | - |
| Cooper Industries Ltd (CBE) | BM | CBE | Diversified Manufa ... | 5,100 | $112,761 | $-88,689 | -44.02 % | No Change | - | - | - |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 1,900 | $69,540 | $-49,799 | -41.72 % | Sold Some | -900 | -32.14 | $23,589 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 4,200 | $139,020 | $-163,926 | -54.11 % | No Change | - | - | - |
| Del Monte Foods Co (DLM) | US | DLM | Food-Canned | 22,100 | $117,793 | $-39,117 | -24.92 % | No Change | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | 6,000 | $438,420 | $-282,540 | -39.18 % | No Change | - | - | - |
| Electronics For Imaging Inc (EFII) | US | EFII | Computers-Peripher ... | 12,400 | $112,840 | $-68,200 | -37.67 % | No Change | - | - | - |
| First Horizon National Corp (FHN) | US | FHN | Commer Banks-South ... | None | - | - | - % | Sold All | -5,300 | -100.00 | $-13,621 |
| General Mills Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 1,500 | $94,335 | $3,180 | 3.48 % | Sold Some | -3,400 | -69.38 | $-7,208 |
| Hartford Financial Services Group ... (HIG) | US | HIG | Multi-Line Insuran ... | 3,900 | $27,456 | $-224,367 | -89.09 % | Added More | 2,700 | 225.00 | $-155,331 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 7,900 | $265,440 | $-83,819 | -23.99 % | Sold Some | -800 | -9.19 | $8,488 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 7,900 | $175,775 | $-9,243 | -4.99 % | No Change | - | - | - |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 15,300 | $95,472 | $-78,948 | -45.26 % | No Change | - | - | - |
| Idacorp Inc (IDA) | US | IDA | Electric-Integrate ... | 13,400 | $396,372 | $9,246 | 2.38 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 10,600 | $139,178 | $-88,510 | -38.87 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 7,100 | $572,615 | $-268,948 | -31.95 % | No Change | - | - | - |
| Jc Penney Co Inc (JCP) | US | JCP | Retail-Major Dept ... | 7,100 | $120,061 | $-137,598 | -53.40 % | Added More | 1,400 | 24.56 | $-27,132 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 6,200 | $184,574 | $-28,148 | -13.23 % | Sold Some | -1,000 | -13.88 | $4,540 |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -6,500 | -100.00 | $76,570 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 6,200 | $352,222 | $3,658 | 1.04 % | No Change | - | - | - |
| Meadwestvaco Corp (MWV) | US | MWV | Paper And Related ... | 9,000 | $100,080 | $-114,480 | -53.35 % | No Change | - | - | - |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 5,300 | % | No Change | - | - | - | ||
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | 8,800 | $124,872 | $-90,728 | -42.08 % | No Change | - | - | - |
| Oge Energy Corp (OGE) | US | OGE | Electric-Integrate ... | 14,900 | $374,735 | $-97,744 | -20.68 % | No Change | - | - | - |
| Pacific Sunwear Of California (PSUN) | US | PSUN | Retail-Apparel/Sho ... | 17,400 | $21,402 | $-127,020 | -85.58 % | No Change | - | - | - |
| Pitney Bowes Inc (PBI) | US | PBI | Office Automation ... | 8,000 | $191,520 | $-81,280 | -29.79 % | No Change | - | - | - |
| Polyone Corp (POL) | US | POL | Chemicals-Plastics | 32,700 | $98,754 | $-129,165 | -56.67 % | No Change | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 3,100 | $182,466 | $-109,678 | -37.54 % | Sold Some | -600 | -16.21 | $21,228 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 10,000 | $44,300 | $-168,400 | -79.17 % | No Change | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 5,500 | $113,630 | $-43,395 | -27.63 % | No Change | - | - | - |
| Southwest Airlines Co (LUV) | US | LUV | Airlines | 20,900 | $177,650 | $-94,886 | -34.81 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -8,900 | -100.00 | $63,813 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 3,500 | $112,035 | $-50,680 | -31.14 % | New Holding | 3,500 | 100.00 | $-50,680 |
| Temple-Inland Inc (TIN) | US | TIN | Paper And Related ... | 6,500 | $19,500 | $-53,755 | -73.38 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 1,493 | $94,820 | $-132,698 | -58.32 % | Sold Some | -600 | -28.66 | $53,328 |
| Travelers Cos Incthe (TRV) | US | TRV | Property/Casualty ... | 6,500 | $262,925 | $-19,175 | -6.79 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 5,100 | $105,723 | $-28,152 | -21.02 % | No Change | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 9,100 | $229,593 | $-24,206 | -9.53 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 8,200 | $250,756 | $-39,524 | -13.61 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 5,500 | $28,765 | $-56,650 | -66.32 % | No Change | - | - | - |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 11,600 | $255,548 | $-106,372 | -29.39 % | No Change | - | - | - |
| Whirlpool Corp (WHR) | US | WHR | Appliances | 400 | $15,060 | $-9,632 | -39.00 % | Sold Some | -2,000 | -83.33 | $48,160 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 65 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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