Holdings of EQ/American Century Mid Cap Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 625.3M $ including 599.3M $ in equities, 95.8 %
- Positions
- 115 in 9 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 166,959 | 15.1M $ | 2.41 % |
| 2 | Baker Hughes Co | 221,167 | 13.5M $ | 2.16 % |
| 3 | Henry Schein Inc | 161,356 | 11.9M $ | 1.90 % |
| 4 | Commerce Bancshares Inc/MO | 228,371 | 11.2M $ | 1.80 % |
| 5 | Marsh & McLennan Cos Inc | 62,632 | 10.9M $ | 1.74 % |
| 6 | Labcorp Holdings Inc | 40,406 | 10.8M $ | 1.72 % |
| 7 | Evergy Inc | 131,354 | 10.8M $ | 1.72 % |
| 8 | Xcel Energy Inc | 134,274 | 10.7M $ | 1.71 % |
| 9 | Packaging Corp of America | 48,626 | 10.3M $ | 1.65 % |
| 10 | L3Harris Technologies Inc | 29,875 | 10.3M $ | 1.65 % |
| 11 | Reinsurance Group of America Inc | 50,328 | 10.3M $ | 1.64 % |
| 12 | Bunzl PLC | 330,459 | 9.9M $ | 1.58 % |
| 13 | CSX Corp | 231,580 | 9.5M $ | 1.52 % |
| 14 | ONE Gas Inc | 108,605 | 9.4M $ | 1.50 % |
| 15 | Becton Dickinson & Co | 57,468 | 9M $ | 1.44 % |
| 16 | Realty Income Corp | 145,297 | 8.9M $ | 1.42 % |
| 17 | MSC Industrial Direct Co Inc | 93,829 | 8.7M $ | 1.38 % |
| 18 | Willis Towers Watson PLC | 29,675 | 8.6M $ | 1.38 % |
| 19 | Northern Trust Corp | 61,175 | 8.5M $ | 1.37 % |
| 20 | GE HealthCare Technologies Inc | 118,306 | 8.4M $ | 1.35 % |
| 21 | Equity Residential | 140,863 | 8.3M $ | 1.33 % |
| 22 | Prosperity Bancshares Inc | 123,090 | 8.3M $ | 1.32 % |
| 23 | Diamondback Energy Inc | 39,186 | 7.8M $ | 1.24 % |
| 24 | Kenvue Inc | 441,105 | 7.6M $ | 1.22 % |
| 25 | US Bancorp | 144,185 | 7.5M $ | 1.20 % |
| 26 | Kimberly-Clark Corp | 77,052 | 7.4M $ | 1.19 % |
| 27 | Truist Financial Corp | 155,902 | 7.2M $ | 1.15 % |
| 28 | Teradyne Inc | 23,068 | 6.8M $ | 1.09 % |
| 29 | F5 Inc | 23,598 | 6.8M $ | 1.09 % |
| 30 | Phillips 66 | 36,518 | 6.7M $ | 1.06 % |
| 31 | Koninklijke Ahold Delhaize NV | 141,307 | 6.6M $ | 1.05 % |
| 32 | Allstate Corp/The | 30,910 | 6.4M $ | 1.02 % |
| 33 | Quest Diagnostics Inc | 31,784 | 6.2M $ | 1.00 % |
| 34 | Norfolk Southern Corp | 21,622 | 6.2M $ | 0.99 % |
| 35 | Medtronic PLC | 70,923 | 6.1M $ | 0.98 % |
| 36 | Universal Health Services Inc | 34,315 | 6.1M $ | 0.98 % |
| 37 | Duke Energy Corp | 46,661 | 6.1M $ | 0.98 % |
| 38 | Northwestern Energy Group Inc | 92,509 | 6.1M $ | 0.98 % |
| 39 | Eversource Energy | 87,556 | 6.1M $ | 0.97 % |
| 40 | Infineon Technologies AG | 136,085 | 6M $ | 0.96 % |
| 41 | PulteGroup Inc | 46,610 | 5.5M $ | 0.88 % |
| 42 | Amdocs Ltd | 83,986 | 5.5M $ | 0.88 % |
| 43 | Cognizant Technology Solutions Corp. | 87,855 | 5.4M $ | 0.86 % |
| 44 | A O Smith Corp | 81,541 | 5.4M $ | 0.86 % |
| 45 | Spire Inc | 59,069 | 5.3M $ | 0.86 % |
| 46 | PPL Corp | 136,482 | 5.2M $ | 0.83 % |
| 47 | American Tower Corp | 30,172 | 5.2M $ | 0.83 % |
| 48 | Akamai Technologies Inc | 45,099 | 5.2M $ | 0.83 % |
| 49 | IQVIA Holdings Inc | 29,848 | 5.1M $ | 0.81 % |
| 50 | Ventas Inc | 61,466 | 5M $ | 0.80 % |
| 51 | Reliance Inc | 15,986 | 4.9M $ | 0.78 % |
| 52 | Public Storage | 17,808 | 4.8M $ | 0.77 % |
| 53 | Envista Holdings Corp | 187,965 | 4.8M $ | 0.76 % |
| 54 | Cummins Inc | 8,819 | 4.7M $ | 0.76 % |
| 55 | Healthpeak Properties Inc | 285,392 | 4.7M $ | 0.75 % |
| 56 | Amrize Ltd | 83,482 | 4.7M $ | 0.75 % |
| 57 | PPG Industries Inc | 43,630 | 4.7M $ | 0.75 % |
| 58 | SLB Ltd | 89,547 | 4.6M $ | 0.74 % |
| 59 | Ameriprise Financial Inc | 10,351 | 4.6M $ | 0.74 % |
| 60 | Timken Co/The | 44,105 | 4.4M $ | 0.71 % |
| 61 | Sensata Technologies Holding PLC | 122,269 | 4.3M $ | 0.69 % |
| 62 | Coterra Energy Inc | 121,848 | 4.3M $ | 0.68 % |
| 63 | Daikin Industries Ltd | 34,700 | 4.2M $ | 0.67 % |
| 64 | NXP Semiconductors NV | 21,094 | 4.2M $ | 0.66 % |
| 65 | Heineken NV | 53,786 | 4.1M $ | 0.66 % |
| 66 | HP Inc | 214,034 | 4.1M $ | 0.66 % |
| 67 | First Hawaiian Inc | 165,992 | 4.1M $ | 0.65 % |
| 68 | Owens Corning | 37,681 | 4.1M $ | 0.65 % |
| 69 | T Rowe Price Group Inc | 44,312 | 4M $ | 0.64 % |
| 70 | Oshkosh Corp | 25,627 | 3.8M $ | 0.60 % |
| 71 | CDW Corp/DE | 31,153 | 3.8M $ | 0.60 % |
| 72 | Mondelez International Inc | 64,124 | 3.7M $ | 0.59 % |
| 73 | EQT Corp | 55,682 | 3.5M $ | 0.57 % |
| 74 | Masco Corp | 57,035 | 3.4M $ | 0.55 % |
| 75 | Sysco Corp | 47,430 | 3.4M $ | 0.54 % |
| 76 | BorgWarner Inc | 62,244 | 3.4M $ | 0.54 % |
| 77 | Westamerica BanCorp | 64,165 | 3.3M $ | 0.54 % |
| 78 | Gentex Corp | 151,106 | 3.3M $ | 0.53 % |
| 79 | Ralliant Corp | 78,840 | 3.3M $ | 0.52 % |
| 80 | ONEOK Inc | 36,006 | 3.3M $ | 0.52 % |
| 81 | Sunbelt Rentals Holdings Inc | 50,245 | 3.2M $ | 0.51 % |
| 82 | Southwest Airlines Co | 84,650 | 3.2M $ | 0.51 % |
| 83 | Fortive Corp | 56,068 | 3.1M $ | 0.50 % |
| 84 | Waters Corp | 10,383 | 3.1M $ | 0.49 % |
| 85 | PACCAR Inc | 25,867 | 3M $ | 0.48 % |
| 86 | Mohawk Industries Inc | 29,693 | 2.9M $ | 0.47 % |
| 87 | Cie Generale des Etablissements Michelin SCA | 84,779 | 2.9M $ | 0.46 % |
| 88 | Pernod Ricard SA | 38,439 | 2.9M $ | 0.46 % |
| 89 | Publicis Groupe SA | 34,565 | 2.9M $ | 0.46 % |
| 90 | Toro Co/The | 30,423 | 2.8M $ | 0.45 % |
| 91 | Sodexo SA | 51,958 | 2.7M $ | 0.43 % |
| 92 | VICI Properties Inc | 97,601 | 2.7M $ | 0.43 % |
| 93 | Henkel AG & Co. KGaA | 34,495 | 2.7M $ | 0.42 % |
| 94 | Raymond James Financial Inc | 18,236 | 2.6M $ | 0.42 % |
| 95 | CareTrust REIT Inc | 70,911 | 2.6M $ | 0.42 % |
| 96 | Vontier Corp | 71,051 | 2.5M $ | 0.40 % |
| 97 | Hanover Insurance Group Inc/The | 14,300 | 2.5M $ | 0.40 % |
| 98 | Agree Realty Corp | 32,539 | 2.5M $ | 0.39 % |
| 99 | Cencora Inc | 7,696 | 2.4M $ | 0.39 % |
| 100 | Hexcel Corp | 29,691 | 2.4M $ | 0.38 % |
Sector breakdown
- Financials 10.4 %
- Health care 9.3 %
- Industrials 7.9 %
- Technology 6.6 %
- Utilities 6.5 %
- Real estate 5.7 %
- Energy 5.0 %
- Consumer staples 5.0 %
- Materials 3.3 %
- Consumer discretionary 0.4 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.7 %
- EUR 5.3 %
- GBP 2.3 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- Netherlands 2.7 %
- France 1.9 %
- United Kingdom 1.7 %
- Germany 1.4 %
- Ireland 1.4 %
- Guernsey 0.9 %
- Switzerland 0.8 %
- Japan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 529.7M $ | 88.39 % |
| 2 | Netherlands | 4 | 16.2M $ | 2.71 % |
| 3 | France | 4 | 11.3M $ | 1.88 % |
| 4 | United Kingdom | 2 | 10.5M $ | 1.75 % |
| 5 | Germany | 2 | 8.6M $ | 1.44 % |
| 6 | Ireland | 1 | 8.6M $ | 1.44 % |
| 7 | Guernsey | 1 | 5.5M $ | 0.91 % |
| 8 | Switzerland | 1 | 4.7M $ | 0.78 % |
| 9 | Japan | 1 | 4.2M $ | 0.70 % |
Cite this page
Titelia. "Holdings of EQ/American Century Mid Cap Value Portfolio". https://titelia.com/en/funds/S000062639