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

US Funds

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22.902 -0.091 -0.40%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.24M

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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	17.066	17.723
Price to Book	2.215	2.467
Price to Sales	1.324	1.560
Price to Cash Flow	9.701	10.706
Dividend Yield	1.642	1.473
5 Years Earnings Growth	10.217	11.293

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	19.209
Financial Services	16.930	16.650
Technology	14.580	16.099
Consumer Cyclical	13.360	12.840
Healthcare	8.590	9.889
Real Estate	7.480	6.996
Consumer Defensive	5.370	4.596
Energy	4.020	4.780
Basic Materials	3.840	4.564
Utilities	2.610	4.102
Communication Services	1.140	2.910

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 09/19/2025	-	9.81	-	-
Interactive Brokers	US45841N1072	0.78	62.46	+0.08%
EMCOR	US29084Q1004	0.75	605.13	-0.32%
Guidewire	US40171V1008	0.62	216.15	+1.19%
RB Global	CA74935Q1072	0.61	115.14	+0.23%
Flex	SG9999000020	0.60	49.10	-1.35%
Caseys	US1475281036	0.59	513.39	+0.85%
Comfort Systems	US1999081045	0.59	681.08	-0.42%
Curtiss-Wright	US2315611010	0.57	480.50	+0.16%
Pure Storage Inc	US74624M1027	0.56	55.53	-2.95%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.98B	4.96	15.04	12.27
EQ/Equity 500 Index Portfolio Clasb	7.57B	8.24	16.45	13.00
AXA Aggressive Strategy Portfolio C	5.58B	3.81	9.74	7.79
AXA Large Cap Growth Managed Vol IB	4.59B	5.00	18.67	14.06
AXA Growth Strategy Fund Class IB	4.63B	3.82	8.75	6.94

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