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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

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Condition

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16.638 +0.070    +0.41%
17/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.58B
EQ/Mid Cap Index Portfolio Class IB 16.638 +0.070 +0.41%

0P00003CGT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQ/Mid Cap Index Portfolio Class IB (0P00003CGT) fund. Our EQ/Mid Cap 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 100.010 100.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.287 17.838
Price to Book 2.334 2.533
Price to Sales 1.468 1.646
Price to Cash Flow 10.962 11.363
Dividend Yield 1.508 1.411
5 Years Earnings Growth 12.213 11.642

Sector Allocation

Name  Net % Category Average
Industrials 21.690 19.321
Financial Services 16.890 16.283
Consumer Cyclical 14.190 12.935
Technology 12.530 15.743
Healthcare 9.400 10.125
Real Estate 7.340 7.183
Basic Materials 5.110 4.930
Energy 4.740 4.937
Consumer Defensive 4.450 4.277
Utilities 2.400 4.077
Communication Services 1.240 2.742

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name ISIN Weight % Last Change %
S&P MidCap 400 Index Future Dec14 - 0.87 - -
  EMCOR US29084Q1004 0.75 524.17 +3.50%
  Illumina US4523271090 0.72 141.15 +3.28%
  Williams-Sonoma US9699041011 0.70 209.06 +3.07%
  Lennox US5261071071 0.67 662.63 +2.34%
  Carlisle US1423391002 0.66 407.46 +1.90%
  Interactive Brokers US45841N1072 0.66 192.46 +1.25%
  Expand Energy US1651677353 0.64 106.76 +0.38%
  Watsco US9426222009 0.61 505.77 +1.91%
  RB Global CA74935Q1072 0.57 90.76 +1.69%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.24B 24.22 7.75 12.06
  EQ/Equity 500 Index Portfolio Clasb 7.05B 24.32 8.34 12.44
  AXA Aggressive Strategy Portfolio C 5.6B 14.11 3.27 7.68
  AXA Large Cap Growth Managed Vol IB 4.8B 30.11 7.87 14.26
  AXA Growth Strategy Fund Class IB 4.76B 12.39 2.63 6.80
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