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Atm Large Cap Managed Volatility Portfolio Class K (0P0000TM4J)

US Funds

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14.879 -0.140 -0.94%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000TM4J Holdings

Comprehensive information about top holdings and Key Holding Information for the ATM Large Cap Managed Volatility Portfolio Class K (0P0000TM4J) fund. Our ATM Large Cap 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 %
Stocks	100.630	100.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.315	20.356
Price to Book	4.441	3.970
Price to Sales	2.945	2.628
Price to Cash Flow	16.054	14.389
Dividend Yield	1.388	1.535
5 Years Earnings Growth	10.714	11.093

Sector Allocation

Name	Net %	Category Average
Technology	32.640	28.733
Financial Services	13.440	14.480
Consumer Cyclical	10.910	10.518
Healthcare	10.580	12.245
Communication Services	8.880	8.464
Industrials	7.690	9.632
Consumer Defensive	5.700	6.105
Energy	3.450	3.822
Utilities	2.640	2.764
Real Estate	2.240	2.271
Basic Materials	1.850	2.377

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Dec14	-	10.17	-	-
Apple	US0378331005	6.40	227.65	+0.01%
NVIDIA	US67066G1040	6.03	133.57	+2.87%
Microsoft	US5949181045	5.58	412.22	+0.60%
Amazon.com	US0231351067	3.44	233.14	+1.74%
Meta Platforms	US30303M1027	2.22	717.40	+0.40%
Alphabet A	US02079K3059	1.75	186.47	+0.61%
Tesla	US88160R1014	1.70	350.73	-3.01%
Berkshire Hathaway B	US0846707026	1.57	470.17	-0.54%
Alphabet C	US02079K1079	1.45	188.20	+0.57%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.23B	2.72	10.68	12.71
EQ/Equity 500 Index Portfolio Clasb	7.08B	2.74	11.29	13.10
AXA Aggressive Strategy Portfolio C	5.62B	2.48	6.06	8.15
AXA Large Cap Growth Managed Vol IB	4.81B	2.69	12.02	14.77
AXA Growth Strategy Fund Class IB	4.77B	2.22	5.16	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATM Large Cap Man.	14.879	-0.140	-0.94%