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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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30.274 -0.003 -0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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0P0000TNKN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA 500 Managed Volatility Portfolio Class K (0P0000TNKN) fund. Our AXA 500 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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	19.984
Price to Book	4.102	3.864
Price to Sales	2.744	2.558
Price to Cash Flow	14.069	13.656
Dividend Yield	1.515	1.578
5 Years Earnings Growth	10.344	10.935

Sector Allocation

Name	Net %	Category Average
Technology	30.990	27.776
Financial Services	14.210	15.011
Healthcare	11.190	12.637
Consumer Cyclical	10.350	10.320
Communication Services	9.330	8.437
Industrials	7.640	9.621
Consumer Defensive	6.030	6.329
Energy	3.660	3.911
Utilities	2.540	2.776
Real Estate	2.270	2.324
Basic Materials	1.790	2.380

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini 06/20/2025	-	9.53	-	-
Apple	US0378331005	6.35	200.85	+0.45%
Microsoft	US5949181045	5.31	460.36	+0.37%
NVIDIA	US67066G1040	5.05	135.13	-2.92%
Amazon.com	US0231351067	3.41	205.01	-0.34%
Meta Platforms	US30303M1027	2.40	647.49	+0.38%
Berkshire Hathaway B	US0846707026	1.86	503.96	-0.44%
Alphabet A	US02079K3059	1.72	171.74	-0.07%
Broadcom	US11135F1012	1.49	242.07	+0.04%
Alphabet C	US02079K1079	1.41	172.85	-0.06%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	6.99B	-5.09	11.56	11.67
AXA Aggressive Strategy Portfolio C	5.3B	-5.38	6.35	6.85
AXA Growth Strategy Fund Class IB	4.43B	-4.37	5.81	6.11
AXA Large Cap Growth Managed Vol IB	4.32B	-10.98	12.22	12.56
EQ/Equity 500 Index Portfolio Clasa	3.28B	-5.09	11.56	11.67

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