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

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27.917 -0.021 -0.08%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Cash	0.020	8.580	8.560
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.428	20.506
Price to Book	4.426	3.978
Price to Sales	2.941	2.628
Price to Cash Flow	15.852	14.167
Dividend Yield	1.409	1.539
5 Years Earnings Growth	9.488	11.126

Sector Allocation

Name	Net %	Category Average
Technology	31.970	28.274
Financial Services	13.650	14.876
Consumer Cyclical	11.590	10.531
Healthcare	10.490	12.319
Communication Services	9.940	8.593
Industrials	7.400	9.542
Consumer Defensive	5.470	6.130
Energy	3.150	3.828
Utilities	2.530	2.710
Real Estate	2.080	2.289
Basic Materials	1.730	2.345

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini 03/21/2025	-	8.56	-	-
Apple	US0378331005	6.37	194.27	-3.89%
Microsoft	US5949181045	5.51	371.61	-3.66%
NVIDIA	US67066G1040	5.26	104.49	-6.87%
Amazon.com	US0231351067	3.97	174.40	-2.89%
Meta Platforms	US30303M1027	2.68	502.32	-3.68%
Alphabet A	US02079K3059	2.13	153.33	-1.91%
Tesla	US88160R1014	2.02	241.57	-4.93%
Broadcom	US11135F1012	1.85	174.64	-2.41%
Alphabet C	US02079K1079	1.75	155.55	-1.97%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	6.37B	-4.39	8.47	11.85
AXA Aggressive Strategy Portfolio C	5B	-3.08	4.39	7.15
AXA Growth Strategy Fund Class IB	4.24B	-2.42	3.94	6.36
AXA Large Cap Growth Managed Vol IB	3.93B	-9.11	8.16	12.83
EQ/Equity 500 Index Portfolio Clasa	3.02B	-4.39	8.47	11.85

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