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

US Funds

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23.646 -0.465 -1.93%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.68M

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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 %
Shares	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	17.908
Price to Book	2.236	2.469
Price to Sales	1.344	1.573
Price to Cash Flow	9.865	10.726
Dividend Yield	1.626	1.464
5 Years Earnings Growth	10.470	11.258

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	19.444
Financial Services	16.780	16.537
Technology	14.550	16.122
Consumer Cyclical	13.260	12.967
Healthcare	8.270	9.746
Real Estate	7.330	6.969
Consumer Defensive	5.350	4.544
Basic Materials	3.800	4.626
Energy	3.800	4.674
Utilities	2.630	4.132
Communication Services	1.120	2.894

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	-	8.82	-	-
Interactive Brokers	US45841N1072	0.91	70.36	-0.83%
EMCOR	US29084Q1004	0.87	654.41	-0.89%
Comfort Systems	US1999081045	0.77	818.01	-1.80%
RB Global	CA74935Q1072	0.62	108.40	+0.46%
Caseys	US1475281036	0.60	567.48	+1.08%
Flex	SG9999000020	0.60	56.13	-3.37%
US Foods	US9120081099	0.59	76.18	+0.89%
Guidewire	US40171V1008	0.59	230.00	-0.44%
Pure Storage Inc	US74624M1027	0.57	86.88	-1.55%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.89B	7.03	17.43	13.20
EQ/Equity 500 Index Portfolio Clasb	7.86B	10.38	18.87	13.94
AXA Aggressive Strategy Portfolio C	5.37B	6.88	12.17	8.68
AXA Growth Strategy Fund Class IB	4.43B	6.64	10.99	7.73
AXA Large Cap Growth Managed Vol IB	4.62B	6.07	21.00	14.92

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