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ATM Mid Cap Managed Volatility Portfolio Class K (0P0000TM4K)

US Funds

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8.152 +0.038 +0.47%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.58M

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0P0000TM4K Holdings

Comprehensive information about top holdings and Key Holding Information for the ATM Mid Cap Managed Volatility Portfolio Class K (0P0000TM4K) fund. Our ATM Mid 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	0.190	9.760	9.570
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.007	17.242
Price to Book	2.265	2.468
Price to Sales	1.426	1.587
Price to Cash Flow	10.297	10.596
Dividend Yield	1.514	1.438
5 Years Earnings Growth	10.683	11.443

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	19.488
Financial Services	16.300	16.166
Technology	15.940	16.519
Consumer Cyclical	12.400	12.782
Healthcare	8.920	10.013
Real Estate	7.290	6.835
Consumer Defensive	4.450	4.331
Energy	4.270	4.664
Basic Materials	4.080	4.680
Utilities	3.270	4.209
Communication Services	1.320	2.891

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Mid 400 12/19/2025	-	9.57	-	-
Comfort Systems	US1999081045	0.84	976.94	+0.62%
Pure Storage Inc	US74624M1027	0.75	88.96	+3.72%
Flex	SG9999000020	0.63	59.11	+1.22%
Caseys	US1475281036	0.61	570.46	-0.13%
Ciena Corp	US1717793095	0.59	204.21	+1.96%
Curtiss-Wright	US2315611010	0.59	564.29	+0.24%
RB Global	CA74935Q1072	0.58	98.20	+0.40%
Nutanix	US67059N1081	0.57	47.80	-1.12%
Talen Energy	US87422Q1094	0.56	394.27	+0.47%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.09B	13.43	20.68	13.25
EQ/Equity 500 Index Portfolio Clasb	8.14B	16.98	21.99	13.97
AXA Aggressive Strategy Portfolio C	5.74B	11.53	14.79	8.80
AXA Large Cap Growth Managed Vol IB	4.64B	14.36	26.28	15.21
AXA Growth Strategy Fund Class IB	4.7B	10.88	13.54	7.84

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