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

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76.435 +0.400    +0.53%
09/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.1B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
EQ/Equity 500 Index Portfolio Class IB 76.435 +0.400 +0.53%

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 %
Stocks 100.050 100.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.227 19.729
Price to Book 4.007 3.713
Price to Sales 2.570 2.371
Price to Cash Flow 14.451 13.646
Dividend Yield 1.485 1.603
5 Years Earnings Growth 12.014 11.637

Sector Allocation

Name  Net % Category Average
Technology 30.830 26.549
Healthcare 12.560 13.715
Financial Services 12.530 14.250
Consumer Cyclical 10.790 10.262
Communication Services 8.900 8.177
Industrials 8.230 10.155
Consumer Defensive 5.930 6.512
Energy 3.710 4.414
Real Estate 2.300 2.375
Utilities 2.130 2.399
Basic Materials 2.090 2.743

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 7.14 414.61 +0.56%
  Apple US0378331005 6.14 182.75 -0.85%
  NVIDIA US67066G1040 4.54 900.59 +1.48%
  Amazon.com US0231351067 3.74 188.05 -0.77%
  Meta Platforms US30303M1027 2.53 475.00 -0.09%
  Alphabet A US02079K3059 1.90 168.61 -0.80%
  Berkshire Hathaway B US0846707026 1.73 411.80 +0.73%
  Alphabet C US02079K1079 1.62 170.29 -0.75%
  Eli Lilly US5324571083 1.40 763.66 -1.02%
  Broadcom US11135F1012 1.33 1,334.96 +2.24%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.24B 5.80 6.88 11.36
  AXA Aggressive Strategy Portfolio C 5.32B 2.12 1.78 7.04
  AXA Growth Strategy Fund Class IB 4.7B 1.48 1.13 6.20
  AXA Large Cap Growth Managed Vol IB 4.37B 6.21 5.55 13.22
  EQ/Equity 500 Index Portfolio Clasa 3.11B 10.40 10.88 12.30
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