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

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31.802 -0.150 -0.47%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: United States

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	100.620	100.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.317	20.405
Price to Book	4.440	3.984
Price to Sales	2.944	2.629
Price to Cash Flow	16.058	14.440
Dividend Yield	1.388	1.527
5 Years Earnings Growth	10.717	11.321

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.579
Financial Services	13.450	14.461
Consumer Cyclical	10.910	10.449
Healthcare	10.580	12.413
Communication Services	8.880	8.351
Industrials	7.690	9.694
Consumer Defensive	5.690	6.119
Energy	3.440	3.846
Utilities	2.640	2.798
Real Estate	2.250	2.298
Basic Materials	1.850	2.422

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Dec14	-	8.83	-	-
Apple	US0378331005	6.49	237.59	-0.74%
NVIDIA	US67066G1040	6.12	124.65	+0.77%
Microsoft	US5949181045	5.66	414.99	-6.18%
Amazon.com	US0231351067	3.49	234.64	-1.03%
Meta Platforms	US30303M1027	2.26	687.00	+1.55%
Alphabet A	US02079K3059	1.78	200.87	+2.79%
Tesla	US88160R1014	1.72	400.28	+2.87%
Berkshire Hathaway B	US0846707026	1.59	472.35	+0.66%
Alphabet C	US02079K1079	1.47	202.63	+2.76%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	6.92B	24.32	8.34	12.44
AXA Aggressive Strategy Portfolio C	5.54B	14.11	3.27	7.68
AXA Large Cap Growth Managed Vol IB	4.87B	30.11	7.87	14.26
AXA Growth Strategy Fund Class IB	4.79B	12.39	2.63	6.80
EQ/Equity 500 Index Portfolio Clasa	3.39B	24.32	8.34	12.45

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