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

US Funds

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14.808 -0.242 -1.61%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	100.510	100.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.323	20.746
Price to Book	4.235	3.956
Price to Sales	2.855	2.651
Price to Cash Flow	14.451	13.909
Dividend Yield	1.478	1.546
5 Years Earnings Growth	9.185	10.559

Sector Allocation

Name	Net %	Category Average
Technology	32.910	28.779
Financial Services	13.930	14.945
Consumer Cyclical	10.820	10.329
Healthcare	9.630	11.761
Communication Services	9.620	8.674
Industrials	7.860	9.881
Consumer Defensive	5.890	6.174
Energy	3.000	3.682
Utilities	2.490	2.646
Real Estate	2.140	2.254
Basic Materials	1.710	2.358

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 06/20/2025	-	9.80	-	-
Microsoft	US5949181045	6.19	524.11	-1.76%
NVIDIA	US67066G1040	5.98	173.72	-2.33%
Apple	US0378331005	5.46	202.38	-2.50%
Amazon.com	US0231351067	3.50	214.75	-8.27%
Meta Platforms	US30303M1027	2.56	750.01	-3.03%
Broadcom	US11135F1012	2.05	288.64	-1.72%
Alphabet A	US02079K3059	1.81	189.13	-1.44%
Tesla	US88160R1014	1.75	302.63	-1.83%
Berkshire Hathaway B	US0846707026	1.67	472.84	+0.20%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.93B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.5B	5.91	19.04	12.99
AXA Aggressive Strategy Portfolio C	5.5B	2.64	11.93	7.77
AXA Growth Strategy Fund Class IB	4.58B	2.82	10.73	6.94
AXA Large Cap Growth Managed Vol IB	4.61B	2.08	21.85	14.11

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