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

US Funds

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36.398 +0.120 +0.34%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

General
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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 %
Shares	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	19.914
Price to Book	4.339	3.845
Price to Sales	2.881	2.519
Price to Cash Flow	15.594	14.048
Dividend Yield	1.418	1.573
5 Years Earnings Growth	11.844	11.859

Sector Allocation

Name	Net %	Category Average
Technology	32.970	27.678
Financial Services	12.480	14.155
Healthcare	11.620	13.316
Consumer Cyclical	10.290	10.125
Communication Services	8.860	8.179
Industrials	7.590	9.818
Consumer Defensive	5.870	6.362
Energy	3.310	4.041
Utilities	2.670	2.722
Real Estate	2.340	2.408
Basic Materials	2.000	2.604

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	-	9.72	-	-
Apple	US0378331005	6.59	229.87	+0.59%
Microsoft	US5949181045	5.95	417.00	+1.00%
NVIDIA	US67066G1040	5.55	141.95	-3.22%
Amazon.com	US0231351067	3.24	197.12	-0.64%
Meta Platforms	US30303M1027	2.33	559.14	-0.70%
Alphabet A	US02079K3059	1.81	164.76	-1.71%
Berkshire Hathaway B	US0846707026	1.57	476.57	+0.96%
Alphabet C	US02079K1079	1.49	166.57	-1.58%
Broadcom	US11135F1012	1.49	164.23	+0.18%

Top Equity Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Equity 500 Index Portfolio Clasb	7B	19.07	8.78	12.32
AXA Aggressive Strategy Portfolio C	5.68B	12.53	3.26	7.66
AXA Growth Strategy Fund Class IB	4.87B	11.13	2.64	6.79
AXA Large Cap Growth Managed Vol IB	4.8B	21.95	6.18	13.71
EQ/Equity 500 Index Portfolio Clasa	3.46B	19.07	8.78	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 500 Managed V.	36.398	+0.120	+0.34%