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

US Funds

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15.346 -0.098 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
Shares	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	21.061
Price to Book	4.448	4.009
Price to Sales	3.000	2.696
Price to Cash Flow	15.197	14.109
Dividend Yield	1.411	1.526
5 Years Earnings Growth	9.435	10.613

Sector Allocation

Name	Net %	Category Average
Technology	34.360	29.256
Financial Services	13.660	14.850
Consumer Cyclical	10.540	10.314
Communication Services	9.800	8.781
Healthcare	9.330	11.500
Industrials	7.740	9.875
Consumer Defensive	5.490	6.040
Energy	2.980	3.659
Utilities	2.390	2.617
Real Estate	2.050	2.215
Basic Materials	1.660	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini 09/19/2025	-	10.12	-	-
NVIDIA	US67066G1040	6.62	174.18	-3.32%
Microsoft	US5949181045	6.35	506.69	-0.58%
Apple	US0378331005	5.27	232.14	-0.18%
Amazon.com	US0231351067	3.56	229.00	-1.12%
Meta Platforms	US30303M1027	2.75	738.70	-1.65%
Broadcom	US11135F1012	2.23	297.39	-3.65%
Alphabet A	US02079K3059	1.76	212.91	+0.60%
Berkshire Hathaway B	US0846707026	1.53	502.98	+0.62%
Tesla	US88160R1014	1.53	333.87	-3.50%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.99B	4.96	15.04	12.27
EQ/Equity 500 Index Portfolio Clasb	7.68B	8.24	16.45	13.00
AXA Aggressive Strategy Portfolio C	5.67B	3.81	9.74	7.79
AXA Large Cap Growth Managed Vol IB	4.65B	5.00	18.67	14.06
AXA Growth Strategy Fund Class IB	4.68B	3.82	8.75	6.94

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