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

US Funds

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8.247 -0.091 -1.09%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.14M

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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 %
Shares	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	17.837
Price to Book	2.238	2.471
Price to Sales	1.343	1.569
Price to Cash Flow	9.873	10.808
Dividend Yield	1.626	1.471
5 Years Earnings Growth	10.468	11.247

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	19.414
Financial Services	16.800	16.608
Technology	14.540	16.138
Consumer Cyclical	13.270	12.926
Healthcare	8.270	9.727
Real Estate	7.310	6.957
Consumer Defensive	5.360	4.561
Basic Materials	3.800	4.583
Energy	3.790	4.685
Utilities	2.630	4.134
Communication Services	1.130	2.855

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 09/19/2025	-	8.75	-	-
Interactive Brokers	US45841N1072	0.89	63.70	+0.57%
EMCOR	US29084Q1004	0.88	629.08	-1.71%
Comfort Systems	US1999081045	0.77	753.69	-1.47%
RB Global	CA74935Q1072	0.62	117.15	-1.31%
US Foods	US9120081099	0.60	79.46	-0.51%
Flex	SG9999000020	0.60	57.29	-0.76%
Caseys	US1475281036	0.59	553.89	-0.02%
Guidewire	US40171V1008	0.59	252.94	-0.10%
Pure Storage Inc	US74624M1027	0.57	82.30	-0.19%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.06B	7.03	17.43	13.20
EQ/Equity 500 Index Portfolio Clasb	7.77B	10.38	18.87	13.94
AXA Aggressive Strategy Portfolio C	5.7B	6.88	12.17	8.68
AXA Growth Strategy Fund Class IB	4.71B	6.64	10.99	7.73
AXA Large Cap Growth Managed Vol IB	4.71B	6.07	21.00	14.92

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