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

US Funds

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13.132 +0.144 +1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Cash	0.230	10.320	10.090
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.236	20.274
Price to Book	4.353	3.932
Price to Sales	2.895	2.603
Price to Cash Flow	14.966	13.955
Dividend Yield	1.435	1.553
5 Years Earnings Growth	10.992	11.118

Sector Allocation

Name	Net %	Category Average
Technology	32.030	27.982
Financial Services	14.050	14.971
Healthcare	10.780	12.499
Consumer Cyclical	10.670	10.456
Communication Services	9.450	8.506
Industrials	7.340	9.569
Consumer Defensive	5.860	6.240
Energy	3.300	3.887
Utilities	2.580	2.740
Real Estate	2.190	2.300
Basic Materials	1.750	2.371

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 %
S&P500 Emini 03/21/2025	-	10.09	-	-
Apple	US0378331005	6.50	209.28	+0.44%
NVIDIA	US67066G1040	5.45	111.01	+4.30%
Microsoft	US5949181045	5.25	391.85	+1.17%
Amazon.com	US0231351067	3.53	188.99	+1.31%
Meta Platforms	US30303M1027	2.59	547.27	+2.65%
Alphabet A	US02079K3059	1.77	161.96	+1.68%
Berkshire Hathaway B	US0846707026	1.67	530.96	-0.13%
Broadcom	US11135F1012	1.66	192.31	+2.21%
Alphabet C	US02079K1079	1.46	163.85	+1.47%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.18B	-4.44	8.06	11.46
EQ/Equity 500 Index Portfolio Clasb	6.34B	-4.39	8.47	11.85
AXA Aggressive Strategy Portfolio C	5.01B	-3.08	4.39	7.15
AXA Growth Strategy Fund Class IB	4.23B	-2.42	3.94	6.36
AXA Large Cap Growth Managed Vol IB	3.92B	-9.11	8.16	12.83

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