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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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22.984 -0.145 -0.63%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.67M

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0P0000JM5H Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class IB (0P0000JM5H) fund. Our AXA 400 Managed Volatility Portfolio Class IB 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	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	17.503
Price to Book	2.130	2.441
Price to Sales	1.276	1.550
Price to Cash Flow	9.391	10.647
Dividend Yield	1.700	1.488
5 Years Earnings Growth	10.423	11.398

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	18.998
Financial Services	16.930	16.707
Technology	14.240	15.965
Consumer Cyclical	13.470	12.827
Healthcare	8.790	9.969
Real Estate	7.580	7.069
Consumer Defensive	5.610	4.648
Basic Materials	4.360	4.641
Energy	3.930	4.772
Utilities	2.690	4.168
Communication Services	1.100	2.895

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Mid 400 06/20/2025	-	9.62	-	-
Interactive Brokers	US45841N1072	0.75	65.54	-1.03%
EMCOR	US29084Q1004	0.71	627.49	-1.85%
Duolingo Inc	-	0.63	-	-
RB Global	CA74935Q1072	0.62	108.26	-0.27%
Guidewire	US40171V1008	0.58	226.22	+0.24%
US Foods	US9120081099	0.58	83.34	-1.26%
DocuSign	US2561631068	0.58	75.63	-2.99%
Sprouts Farmers	US85208M1027	0.55	151.48	-4.16%
Carlisle	US1423391002	0.55	354.71	-13.61%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.01B	2.70	17.48	12.26
EQ/Equity 500 Index Portfolio Clasb	7.56B	5.91	19.04	12.99
AXA Aggressive Strategy Portfolio C	5.56B	2.64	11.93	7.77
AXA Growth Strategy Fund Class IB	4.62B	2.82	10.73	6.94
AXA Large Cap Growth Managed Vol IB	4.63B	2.08	21.85	14.11

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