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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

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74.744 +0.750    +1.02%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.92B
EQ/Equity 500 Index Portfolio Class IB 74.744 +0.750 +1.02%

0P00003D0Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Equity 500 Index Portfolio Class IB (0P00003D0Z) fund. Our EQ/Equity 500 Index Portfolio Class IB 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 100.050 100.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.227 19.600
Price to Book 4.007 3.693
Price to Sales 2.570 2.352
Price to Cash Flow 14.451 13.541
Dividend Yield 1.485 1.612
5 Years Earnings Growth 12.014 11.627

Sector Allocation

Name  Net % Category Average
Technology 30.830 26.593
Healthcare 12.560 13.753
Financial Services 12.530 14.206
Consumer Cyclical 10.790 10.298
Communication Services 8.900 8.157
Industrials 8.230 10.145
Consumer Defensive 5.930 6.508
Energy 3.710 4.375
Real Estate 2.300 2.382
Utilities 2.130 2.394
Basic Materials 2.090 2.736

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.14 406.32 +1.82%
  Apple US0378331005 6.14 169.30 -0.35%
  NVIDIA US67066G1040 4.54 877.35 +6.18%
  Amazon.com US0231351067 3.74 179.62 +3.43%
  Meta Platforms US30303M1027 2.53 443.29 +0.43%
  Alphabet A US02079K3059 1.90 171.95 +10.22%
  Berkshire Hathaway B US0846707026 1.73 401.65 -0.81%
  Alphabet C US02079K1079 1.62 173.69 +9.97%
  Eli Lilly US5324571083 1.40 732.80 +1.09%
  Broadcom US11135F1012 1.33 1,344.07 +3.84%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.07B 10.38 10.28 11.91
  AXA Aggressive Strategy Portfolio C 5.2B 6.65 4.41 7.49
  AXA Growth Strategy Fund Class IB 4.61B 5.71 3.53 6.63
  AXA Large Cap Growth Managed Vol IB 4.24B 11.34 9.49 13.66
  EQ/Equity 500 Index Portfolio Clasa 3.03B 10.40 10.88 12.30
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