Holdings of EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.5B $ in equities, 80.6 %
- Positions
- 517 in 8 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Trade Desk Inc/The | 7,195 | 130.1K $ | 0.01 % |
| 502 | WYNN RESORTS LTD | 1,335 | 129.6K $ | 0.01 % |
| 503 | Gartner Inc | 976 | 126.5K $ | 0.01 % |
| 504 | DaVita Inc | 561 | 124.8K $ | 0.01 % |
| 505 | FactSet Research Systems Inc | 527 | 121.3K $ | 0.01 % |
| 506 | Henry Schein Inc | 1,441 | 120.4K $ | 0.01 % |
| 507 | Alexandria Real Estate Equities Inc | 2,148 | 113.5K $ | 0.01 % |
| 508 | Universal Health Services Inc | 746 | 110.9K $ | 0.01 % |
| 509 | Fox Corp | 2,299 | 107.7K $ | 0.01 % |
| 510 | A O Smith Corp | 1,711 | 107.3K $ | 0.01 % |
| 511 | Mosaic Co/The | 4,780 | 101.3K $ | 0.01 % |
| 512 | Hormel Foods Corp | 3,897 | 96.7K $ | 0.01 % |
| 513 | Molson Coors Beverage Co | 2,422 | 94.4K $ | 0.00 % |
| 514 | Erie Indemnity Co | 370 | 88.7K $ | 0.00 % |
| 515 | Brown-Forman Corp | 3,134 | 83.5K $ | 0.00 % |
| 516 | News Corp | 1,843 | 51.7K $ | 0.00 % |
| 517 | Paramount Skydance Corp | 4,657 | 45.9K $ | 0.00 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.0 %
- Communication 9.6 %
- Health care 8.9 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Utilities 4.4 %
- Energy 3.8 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.9 %
- Bermuda 0.3 %
- Canada 0.3 %
- Switzerland 0.3 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.5B $ | 97.76 % |
| 2 | Taiwan | 1 | 14.2M $ | 0.92 % |
| 3 | Bermuda | 2 | 4.4M $ | 0.29 % |
| 4 | Canada | 1 | 4.4M $ | 0.28 % |
| 5 | Switzerland | 1 | 4.2M $ | 0.27 % |
| 6 | Ireland | 3 | 3.4M $ | 0.22 % |
| 7 | United Kingdom | 1 | 2.9M $ | 0.19 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Core Managed Volatility Portfolio". https://titelia.com/en/funds/S000009174