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

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13.854 -0.006 -0.05%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	0.010	10.100	10.090
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.009
Price to Book	4.102	3.879
Price to Sales	2.742	2.568
Price to Cash Flow	14.073	13.731
Dividend Yield	1.515	1.573
5 Years Earnings Growth	10.332	10.991

Sector Allocation

Name	Net %	Category Average
Technology	31.000	27.721
Financial Services	14.210	15.010
Healthcare	11.190	12.657
Consumer Cyclical	10.350	10.355
Communication Services	9.320	8.432
Industrials	7.640	9.594
Consumer Defensive	6.040	6.303
Energy	3.660	3.959
Utilities	2.540	2.793
Real Estate	2.260	2.312
Basic Materials	1.790	2.386

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 06/20/2025	-	10.09	-	-
Apple	US0378331005	6.31	201.36	-0.36%
Microsoft	US5949181045	5.28	454.86	+0.51%
NVIDIA	US67066G1040	5.02	132.83	+0.78%
Amazon.com	US0231351067	3.39	203.10	+0.98%
Meta Platforms	US30303M1027	2.39	636.57	+0.17%
Berkshire Hathaway B	US0846707026	1.85	503.57	-0.68%
Alphabet A	US02079K3059	1.71	170.87	+1.37%
Broadcom	US11135F1012	1.48	230.53	+0.35%
Alphabet C	US02079K1079	1.40	171.98	+1.13%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.64B	-7.63	10.15	10.99
EQ/Equity 500 Index Portfolio Clasb	6.58B	-5.09	11.56	11.67
AXA Aggressive Strategy Portfolio C	5.1B	-5.38	6.35	6.85
AXA Growth Strategy Fund Class IB	4.3B	-4.37	5.81	6.11
AXA Large Cap Growth Managed Vol IB	4.03B	-10.98	12.22	12.56

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