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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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36.401 +0.270 +0.75%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000TNKN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 500 Managed Volatility Portfolio Class K (0P0000TNKN) fund. Our AXA 500 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	100.280	100.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.852	20.164
Price to Book	4.215	3.822
Price to Sales	2.808	2.503
Price to Cash Flow	15.217	13.986
Dividend Yield	1.453	1.582
5 Years Earnings Growth	12.128	11.941

Sector Allocation

Name	Net %	Category Average
Technology	32.330	27.573
Financial Services	12.870	14.155
Healthcare	12.200	13.490
Consumer Cyclical	9.860	10.071
Communication Services	8.760	8.137
Industrials	7.560	9.766
Consumer Defensive	5.990	6.406
Energy	3.520	4.123
Utilities	2.550	2.675
Real Estate	2.350	2.420
Basic Materials	2.010	2.615

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 Sept14	-	9.23	-	-
Apple	US0378331005	6.34	227.41	+0.08%
Microsoft	US5949181045	5.95	423.33	-0.49%
NVIDIA	US67066G1040	5.64	147.44	-0.97%
Amazon.com	US0231351067	3.14	208.89	-0.55%
Meta Platforms	US30303M1027	2.19	587.64	-0.69%
Alphabet A	US02079K3059	1.84	178.71	-1.13%
Berkshire Hathaway B	US0846707026	1.65	464.95	+1.05%
Alphabet C	US02079K1079	1.55	180.26	-1.11%
Eli Lilly	US5324571083	1.47	838.00	+5.09%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	6.97B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.71B	12.53	3.26	7.66
AXA Growth Strategy Fund Class IB	4.91B	11.13	2.64	6.79
AXA Large Cap Growth Managed Vol IB	4.78B	21.95	6.18	13.71
EQ/Equity 500 Index Portfolio Clasa	3.44B	19.07	8.78	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 500 Managed V.	36.401	+0.270	+0.75%