Holdings of EQ/JPMorgan Value Opportunities Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.1 %
- Positions
- 102 in 5 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Honeywell Aerospace Inc | 14,505 | 3.2M $ | 0.24 % |
| 102 | Booz Allen Hamilton Holding Corp | 48,792 | 3M $ | 0.22 % |
Sector breakdown
- Financials 17.2 %
- Technology 16.5 %
- Consumer discretionary 12.4 %
- Health care 12.2 %
- Industrials 6.5 %
- Communication 5.0 %
- Utilities 3.5 %
- Real estate 2.8 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Energy 1.4 %
- Unattributed 17.9 %
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 94.3 %
- Netherlands 2.8 %
- United Kingdom 2.0 %
- Switzerland 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 94.30 % |
| 2 | Netherlands | 2 | 36.6M $ | 2.79 % |
| 3 | United Kingdom | 2 | 26.2M $ | 2.00 % |
| 4 | Switzerland | 1 | 8.3M $ | 0.63 % |
| 5 | Bermuda | 1 | 3.7M $ | 0.28 % |
Cite this page
Titelia. "Holdings of EQ/JPMorgan Value Opportunities Portfolio". https://titelia.com/en/funds/S000009177