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

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21.839 -0.036 -0.16%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.7M

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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	100.140	100.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.280	17.085
Price to Book	2.115	2.413
Price to Sales	1.233	1.532
Price to Cash Flow	9.285	10.658
Dividend Yield	1.771	1.508
5 Years Earnings Growth	11.230	11.833

Sector Allocation

Name	Net %	Category Average
Industrials	20.290	18.715
Financial Services	17.350	16.901
Consumer Cyclical	13.880	12.850
Technology	12.860	15.649
Healthcare	9.260	10.159
Real Estate	8.160	7.212
Consumer Defensive	5.390	4.498
Basic Materials	4.560	4.754
Energy	4.400	5.003
Utilities	2.800	4.145
Communication Services	1.060	2.766

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	-	9.61	-	-
RB Global	CA74935Q1072	0.62	106.93	-1.48%
Interactive Brokers	US45841N1072	0.61	206.84	+0.06%
Watsco	US9426222009	0.59	453.77	-0.51%
Fidelity Financial	US31620R3030	0.57	53.89	+0.50%
EMCOR	US29084Q1004	0.57	460.79	+0.54%
DocuSign	US2561631068	0.55	85.14	-1.60%
Caseys	US1475281036	0.53	446.40	+0.53%
Guidewire	US40171V1008	0.52	208.30	+0.14%
Reliance Steel&Aluminum	US7595091023	0.52	292.19	-0.82%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	7.34B	-7.63	10.15	10.99
EQ/Equity 500 Index Portfolio Clasb	6.58B	-5.09	11.56	11.67
AXA Aggressive Strategy Portfolio C	5.1B	-5.38	6.35	6.85
AXA Growth Strategy Fund Class IB	4.3B	-4.37	5.81	6.11
AXA Large Cap Growth Managed Vol IB	4.03B	-10.98	12.22	12.56

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