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Eq/equity 500 Index Portfolio Class Ia (0P00003C1V)

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84.671 -0.190    -0.22%
02/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.49B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
EQ/Equity 500 Index Portfolio Class IA 84.671 -0.190 -0.22%

0P00003C1V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Equity 500 Index Portfolio Class IA (0P00003C1V) fund. Our EQ/Equity 500 Index Portfolio Class IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.030 0.510 0.480
Stocks 99.970 99.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.190 20.195
Price to Book 4.271 3.963
Price to Sales 2.821 2.608
Price to Cash Flow 15.160 14.344
Dividend Yield 1.445 1.536
5 Years Earnings Growth 11.548 11.832

Sector Allocation

Name  Net % Category Average
Technology 33.010 28.332
Financial Services 12.910 14.261
Healthcare 11.170 12.751
Consumer Cyclical 10.210 10.264
Communication Services 9.110 8.217
Industrials 7.550 9.790
Consumer Defensive 5.750 6.196
Energy 3.370 3.889
Utilities 2.700 2.831
Real Estate 2.280 2.363
Basic Materials 1.930 2.503

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 7.09 243.36 -0.20%
  NVIDIA US67066G1040 6.74 144.47 +4.45%
  Microsoft US5949181045 6.23 423.35 +1.14%
  Amazon.com US0231351067 3.59 224.19 +1.80%
  Meta Platforms US30303M1027 2.56 604.63 +0.90%
  Alphabet A US02079K3059 2.07 191.79 +1.25%
  Alphabet C US02079K1079 1.71 193.13 +1.31%
  Berkshire Hathaway B US0846707026 1.70 453.56 +0.55%
  Broadcom US11135F1012 1.63 232.55 +0.25%
  Tesla US88160R1014 1.43 410.44 +8.22%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.44B 27.35 10.23 12.30
  EQ/Equity 500 Index Portfolio Clasb 7.1B 27.41 10.82 12.69
  AXA Aggressive Strategy Portfolio C 5.78B 18.41 5.62 8.04
  AXA Growth Strategy Fund Class IB 4.95B 16.33 4.72 7.13
  AXA Large Cap Growth Managed Vol IB 4.84B 30.02 8.60 14.13
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