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

US Funds

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22.768 +0.439 +1.97%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.2M

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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	100.630	100.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	17.921
Price to Book	2.247	2.469
Price to Sales	1.380	1.576
Price to Cash Flow	10.176	10.467
Dividend Yield	1.536	1.456
5 Years Earnings Growth	10.386	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	19.424
Financial Services	16.060	16.530
Technology	14.920	16.113
Consumer Cyclical	13.270	12.978
Healthcare	8.560	9.749
Real Estate	7.520	6.956
Consumer Defensive	4.730	4.493
Basic Materials	3.980	4.661
Energy	3.790	4.619
Utilities	3.160	4.134
Communication Services	1.300	2.871

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	-	10.05	-	-
EMCOR	US29084Q1004	0.83	676.90	-0.02%
Comfort Systems	US1999081045	0.73	844.58	-0.17%
Pure Storage Inc	US74624M1027	0.72	92.83	+0.32%
RB Global	CA74935Q1072	0.63	105.54	+0.47%
Flex	SG9999000020	0.61	60.24	+2.40%
Caseys	US1475281036	0.54	570.73	+0.90%
Burlington Stores	US1220171060	0.54	278.27	+0.74%
Guidewire	US40171V1008	0.54	241.67	-0.44%
Curtiss-Wright	US2315611010	0.54	564.25	+2.44%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.9B	10.88	22.61	13.91
EQ/Equity 500 Index Portfolio Clasb	7.71B	14.36	24.23	14.63
AXA Aggressive Strategy Portfolio C	5.63B	9.77	16.44	9.26
AXA Large Cap Growth Managed Vol IB	4.63B	11.03	27.00	15.82
AXA Growth Strategy Fund Class IB	4.66B	9.29	14.89	8.24

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