Breaking News

Atm Large Cap Managed Volatility Portfolio Class K (0P0000TM4J)

US Funds

Add to/Remove from a Portfolio Add to Watchlist

17.675 +0.010 +0.03%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000TM4J Holdings

Comprehensive information about top holdings and Key Holding Information for the ATM Large Cap Managed Volatility Portfolio Class K (0P0000TM4J) fund. Our ATM Large Cap Managed Volatility Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	100.360	100.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.852	20.008
Price to Book	4.216	3.836
Price to Sales	2.809	2.512
Price to Cash Flow	15.221	14.038
Dividend Yield	1.452	1.577
5 Years Earnings Growth	12.127	11.901

Sector Allocation

Name	Net %	Category Average
Technology	32.330	27.612
Financial Services	12.870	14.134
Healthcare	12.210	13.410
Consumer Cyclical	9.850	10.108
Communication Services	8.760	8.151
Industrials	7.560	9.789
Consumer Defensive	5.990	6.398
Energy	3.520	4.075
Utilities	2.550	2.701
Real Estate	2.360	2.420
Basic Materials	2.000	2.623

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 %
E-mini S&P 500 Sept14	-	9.87	-	-
Apple	US0378331005	6.30	225.12	+0.40%
Microsoft	US5949181045	5.91	425.20	+0.51%
NVIDIA	US67066G1040	5.60	146.27	-1.36%
Amazon.com	US0231351067	3.12	214.10	+2.48%
Meta Platforms	US30303M1027	2.18	580.00	-0.82%
Alphabet A	US02079K3059	1.83	178.88	-1.51%
Berkshire Hathaway B	US0846707026	1.64	468.10	+0.39%
Alphabet C	US02079K1079	1.54	180.49	-1.54%
Eli Lilly	US5324571083	1.46	811.81	-0.86%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
AXA 500 Managed Volatility Portfoli	8.62B	20.35	7.90	11.96
EQ/Equity 500 Index Portfolio Clasb	7.06B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.78B	12.53	3.26	7.66
AXA Growth Strategy Fund Class IB	4.96B	11.13	2.64	6.79
AXA Large Cap Growth Managed Vol IB	4.88B	21.95	6.18	13.71

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000TM4J Comments

Write your thoughts about Atm Large Cap Managed Volatility Portfolio Class K

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,989.02	+66.01	+0.26%
S&P/TSX 60	1,503.87	+5.95	+0.40%
US 30	43,916.5	-41.7	-0.09%
US 500	5,977.9	-7.5	-0.12%
S&P 500 VIX	14.02	0.00	0.00%
DAX	19,003.11	-30.53	-0.16%
Dollar Index	106.605	+0.226	+0.21%

Crude Oil WTI	68.00	-0.43	-0.63%
Brent Oil	71.88	-0.40	-0.55%
Natural Gas	2.968	-0.010	-0.34%
Gold	2,558.10	-28.40	-1.10%
Silver	29.927	-0.736	-2.40%
US Soybeans	1,011.12	+4.62	+0.46%
US Cotton #2	69.17	+0.33	+0.48%

Bombardier Inc	93.860	-3.770	-3.86%
Enbridge	42.49	+0.31	+0.73%
Air Canada	24.19	+0.79	+3.38%
Broadcom DRC	41.60	-0.66	-1.56%
Apple	225.12	+0.89	+0.40%
Alibaba ADR	92.00	+0.22	+0.24%
Tesla	330.24	+1.75	+0.53%

Canada 5Y	3.145	-0.002	0.00%
Canada 10Y	3.315	-0.003	0.00%
Canada 30Y	3.314	-0.004	0.00%
U.S. 2Y	4.311	+0.027	+0.63%
U.S. 10Y	4.473	+0.020	+0.45%
U.S. 30Y	4.643	+0.007	+0.14%
Germany 10Y	2.4225	+0.0355	+1.49%

Recent Quotes

Name	Price	Chg.	Chg. %
ATM Large Cap Man.	17.675	+0.010	+0.03%
AFC Asia Frontier.	1,811.977	+10.710	+0.59%
Sprott Physical S.	10.190	-0.200	-1.92%
JPMorgan Investme.	154.810	-0.530	-0.34%
Columbia Contrari.	39.23	-0.01	-0.03%
Azimut Sustainabl.	5.361	+0.030	+0.64%
Eurizon Fund - Eq.	123.080	-0.500	-0.40%