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

US Funds

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31.435 -0.350 -1.10%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.28B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.164
Price to Book	4.272	3.950
Price to Sales	2.822	2.597
Price to Cash Flow	15.168	14.288
Dividend Yield	1.446	1.537
5 Years Earnings Growth	11.546	11.920

Sector Allocation

Name	Net %	Category Average
Technology	33.020	28.362
Financial Services	12.900	14.198
Healthcare	11.180	12.814
Consumer Cyclical	10.210	10.219
Communication Services	9.110	8.224
Industrials	7.550	9.772
Consumer Defensive	5.760	6.184
Energy	3.370	3.899
Utilities	2.700	2.824
Real Estate	2.280	2.366
Basic Materials	1.930	2.512

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 Dec14	-	9.63	-	-
Apple	US0378331005	6.44	255.59	-1.32%
NVIDIA	US67066G1040	6.12	137.01	-2.09%
Microsoft	US5949181045	5.66	430.53	-1.73%
Amazon.com	US0231351067	3.27	223.75	-1.45%
Meta Platforms	US30303M1027	2.33	599.81	-0.59%
Alphabet A	US02079K3059	1.88	192.76	-1.45%
Alphabet C	US02079K1079	1.56	194.04	-1.55%
Berkshire Hathaway B	US0846707026	1.55	456.51	-0.56%
Broadcom	US11135F1012	1.48	241.75	-1.47%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	7.02B	27.41	10.82	12.69
AXA Aggressive Strategy Portfolio C	5.59B	18.41	5.62	8.04
AXA Growth Strategy Fund Class IB	4.77B	16.33	4.72	7.13
AXA Large Cap Growth Managed Vol IB	4.87B	30.02	8.60	14.13
EQ/Equity 500 Index Portfolio Clasa	3.44B	27.41	10.82	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 500 Managed V.	31.435	-0.350	-1.10%