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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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23.406 +0.150 +0.64%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.45M

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0P0000TNKP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 400 Managed Volatility Portfolio Class K (0P0000TNKP) fund. Our AXA 400 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	21.870	21.870	0.000
Shares	78.130	92.590	14.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	17.206
Price to Book	2.077	2.417
Price to Sales	1.208	1.530
Price to Cash Flow	8.982	10.589
Dividend Yield	1.816	1.510
5 Years Earnings Growth	10.966	11.541

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	18.818
Financial Services	16.920	16.785
Consumer Cyclical	13.870	12.775
Technology	13.120	15.787
Healthcare	9.390	10.111
Real Estate	7.950	7.176
Consumer Defensive	5.600	4.587
Basic Materials	4.550	4.712
Energy	3.860	4.789
Utilities	2.870	4.232
Communication Services	1.150	2.867

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 %
Interactive Brokers	US45841N1072	0.66	57.98	-0.41%
RB Global	CA74935Q1072	0.65	105.61	+0.18%
EMCOR	US29084Q1004	0.64	547.22	+1.00%
Guidewire	US40171V1008	0.60	230.38	+1.16%
Sprouts Farmers	US85208M1027	0.60	162.29	+1.49%
Caseys	US1475281036	0.60	517.23	+1.24%
Carlisle	US1423391002	0.59	397.81	+0.54%
Fidelity Financial	US31620R3030	0.59	57.99	+1.19%
DocuSign	US2561631068	0.58	79.02	+2.42%
Watsco	US9426222009	0.56	457.32	+0.17%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.02B	-2.24	12.24	11.48
EQ/Equity 500 Index Portfolio Clasb	6.99B	0.84	13.78	12.21
AXA Aggressive Strategy Portfolio C	5.54B	-1.36	7.75	7.20
AXA Growth Strategy Fund Class IB	4.43B	-0.89	6.98	6.41
AXA Large Cap Growth Managed Vol IB	4.32B	-3.78	16.03	13.27

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