Holdings of EQ/American Century Mid Cap Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 669.1M $ including 638M $ in equities, 95.4 %
- Positions
- 119 in 10 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 134,195 | 14.7M $ | 2.20 % |
| 2 | Commerce Bancshares Inc/MO | 232,071 | 13.4M $ | 2.00 % |
| 3 | Zimmer Biomet Holdings Inc | 155,433 | 13.4M $ | 2.00 % |
| 4 | Henry Schein Inc | 157,679 | 13.2M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 43,407 | 12.2M $ | 1.82 % |
| 6 | Evergy Inc | 128,987 | 11.1M $ | 1.67 % |
| 7 | Packaging Corp of America | 45,923 | 10.9M $ | 1.64 % |
| 8 | Xcel Energy Inc | 135,235 | 10.9M $ | 1.62 % |
| 9 | Becton Dickinson & Co | 69,346 | 10.5M $ | 1.57 % |
| 10 | Willis Towers Watson PLC | 38,624 | 10.1M $ | 1.51 % |
| 11 | Northern Trust Corp | 57,929 | 10.1M $ | 1.51 % |
| 12 | Baker Hughes Co | 181,203 | 10.1M $ | 1.50 % |
| 13 | Bunzl PLC | 285,345 | 10M $ | 1.49 % |
| 14 | Marsh & McLennan Cos Inc | 58,425 | 9.7M $ | 1.46 % |
| 15 | Prosperity Bancshares Inc | 128,307 | 9.4M $ | 1.40 % |
| 16 | ONE Gas Inc | 121,036 | 9.3M $ | 1.39 % |
| 17 | Realty Income Corp | 147,453 | 9.1M $ | 1.37 % |
| 18 | Equity Residential | 130,555 | 8.9M $ | 1.33 % |
| 19 | Reinsurance Group of America Inc | 41,272 | 8.8M $ | 1.31 % |
| 20 | Allstate Corp/The | 36,613 | 8.7M $ | 1.30 % |
| 21 | Diamondback Energy Inc | 48,522 | 8.5M $ | 1.27 % |
| 22 | US Bancorp | 137,122 | 8.3M $ | 1.24 % |
| 23 | GE HealthCare Technologies Inc | 125,367 | 8M $ | 1.20 % |
| 24 | Duke Energy Corp | 63,100 | 8M $ | 1.19 % |
| 25 | Truist Financial Corp | 155,902 | 7.8M $ | 1.16 % |
| 26 | PulteGroup Inc | 55,621 | 7.6M $ | 1.14 % |
| 27 | IQVIA Holdings Inc | 36,593 | 7.1M $ | 1.06 % |
| 28 | MSC Industrial Direct Co Inc | 58,490 | 7M $ | 1.04 % |
| 29 | L3Harris Technologies Inc | 23,360 | 6.8M $ | 1.01 % |
| 30 | Medtronic PLC | 83,262 | 6.5M $ | 0.97 % |
| 31 | Cencora Inc | 23,010 | 6.5M $ | 0.97 % |
| 32 | Owens Corning | 40,383 | 6.4M $ | 0.96 % |
| 33 | Quest Diagnostics Inc | 30,072 | 6.4M $ | 0.95 % |
| 34 | SLB Ltd | 136,530 | 6.3M $ | 0.95 % |
| 35 | A O Smith Corp | 98,897 | 6.2M $ | 0.93 % |
| 36 | Ameriprise Financial Inc | 13,296 | 6.1M $ | 0.91 % |
| 37 | Koninklijke Ahold Delhaize NV | 150,146 | 6M $ | 0.90 % |
| 38 | Universal Health Services Inc | 39,647 | 5.9M $ | 0.88 % |
| 39 | F5 Inc | 13,745 | 5.7M $ | 0.85 % |
| 40 | Ralliant Corp | 77,210 | 5.7M $ | 0.85 % |
| 41 | Spire Inc | 71,230 | 5.6M $ | 0.83 % |
| 42 | SENSATA TECHNOLOGIES HOLDING PLC | 115,657 | 5.5M $ | 0.83 % |
| 43 | Amrize Ltd | 100,568 | 5.4M $ | 0.80 % |
| 44 | Southwest Airlines Co | 104,066 | 5.4M $ | 0.80 % |
| 45 | WEC Energy Group Inc | 45,246 | 5.3M $ | 0.79 % |
| 46 | Northwestern Energy Group Inc | 73,489 | 5.3M $ | 0.79 % |
| 47 | PPL Corp | 144,440 | 5.3M $ | 0.78 % |
| 48 | Reliance Inc | 13,986 | 5.2M $ | 0.78 % |
| 49 | CSX Corp | 109,012 | 5.2M $ | 0.77 % |
| 50 | American Tower Corp | 31,249 | 5.1M $ | 0.76 % |
| 51 | CDW Corp/DE | 35,986 | 5.1M $ | 0.76 % |
| 52 | Daikin Industries Ltd | 32,800 | 5M $ | 0.74 % |
| 53 | Canadian Pacific Kansas City Ltd | 57,104 | 5M $ | 0.74 % |
| 54 | Heineken NV | 58,561 | 4.9M $ | 0.74 % |
| 55 | Healthpeak Properties Inc | 228,166 | 4.9M $ | 0.73 % |
| 56 | T Rowe Price Group Inc | 42,765 | 4.9M $ | 0.73 % |
| 57 | EQT Corp | 91,075 | 4.8M $ | 0.72 % |
| 58 | VENTAS INC | 53,569 | 4.8M $ | 0.71 % |
| 59 | Norfolk Southern Corp | 15,119 | 4.8M $ | 0.71 % |
| 60 | Akamai Technologies Inc | 40,038 | 4.7M $ | 0.71 % |
| 61 | Envista Holdings Corp | 179,499 | 4.7M $ | 0.71 % |
| 62 | NXP Semiconductors NV | 16,652 | 4.7M $ | 0.70 % |
| 63 | Infineon Technologies AG | 49,992 | 4.7M $ | 0.70 % |
| 64 | Amdocs Ltd | 90,441 | 4.6M $ | 0.68 % |
| 65 | First Hawaiian Inc | 154,706 | 4.5M $ | 0.68 % |
| 66 | PPG Industries Inc | 37,202 | 4.5M $ | 0.67 % |
| 67 | Stanley Black & Decker Inc | 45,859 | 4.3M $ | 0.65 % |
| 68 | Masco Corp | 51,187 | 4.2M $ | 0.62 % |
| 69 | Iron Mountain Inc | 32,046 | 4M $ | 0.61 % |
| 70 | Raymond James Financial Inc | 26,396 | 4M $ | 0.60 % |
| 71 | Westamerica BanCorp | 68,040 | 4M $ | 0.60 % |
| 72 | HP Inc | 181,801 | 4M $ | 0.60 % |
| 73 | TE Connectivity PLC | 19,750 | 4M $ | 0.60 % |
| 74 | Oshkosh Corp | 25,569 | 3.9M $ | 0.59 % |
| 75 | Pool Corp | 18,154 | 3.9M $ | 0.58 % |
| 76 | Phillips 66 | 22,192 | 3.8M $ | 0.56 % |
| 77 | Sodexo SA | 64,791 | 3.8M $ | 0.56 % |
| 78 | Publicis Groupe SA | 37,446 | 3.7M $ | 0.55 % |
| 79 | Gentex Corp | 145,748 | 3.7M $ | 0.55 % |
| 80 | Fortive Corp | 60,164 | 3.7M $ | 0.55 % |
| 81 | Roper Technologies Inc | 10,669 | 3.6M $ | 0.54 % |
| 82 | Selective Insurance Group Inc | 36,571 | 3.5M $ | 0.53 % |
| 83 | Cognizant Technology Solutions Corp | 90,803 | 3.5M $ | 0.53 % |
| 84 | Cummins Inc | 4,878 | 3.5M $ | 0.52 % |
| 85 | Teradyne Inc | 7,189 | 3.5M $ | 0.52 % |
| 86 | Textron Inc | 37,704 | 3.5M $ | 0.52 % |
| 87 | BorgWarner Inc | 50,263 | 3.3M $ | 0.50 % |
| 88 | Public Storage | 10,377 | 3.3M $ | 0.49 % |
| 89 | Cie Generale des Etablissements Michelin SCA | 84,779 | 3.3M $ | 0.49 % |
| 90 | Hewlett Packard Enterprise Co | 72,147 | 3.3M $ | 0.49 % |
| 91 | Sunbelt Rentals Holdings Inc | 43,960 | 3.2M $ | 0.48 % |
| 92 | Target Corp | 24,192 | 3.2M $ | 0.47 % |
| 93 | Vontier Corp | 105,446 | 3.1M $ | 0.46 % |
| 94 | Humana Inc | 7,589 | 3M $ | 0.45 % |
| 95 | Henkel AG & Co. KGaA | 35,865 | 3M $ | 0.45 % |
| 96 | Agree Realty Corp | 39,035 | 3M $ | 0.44 % |
| 97 | Devon Energy Corp | 67,137 | 2.8M $ | 0.41 % |
| 98 | CF Industries Holdings Inc | 24,875 | 2.7M $ | 0.40 % |
| 99 | Colgate-Palmolive Co | 28,342 | 2.6M $ | 0.39 % |
| 100 | Eversource Energy | 35,786 | 2.6M $ | 0.39 % |
Sector breakdown
- Financials 10.9 %
- Health care 10.0 %
- Industrials 6.9 %
- Utilities 6.8 %
- Technology 6.0 %
- Real estate 5.7 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Materials 3.7 %
- Consumer discretionary 0.5 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.8 %
- EUR 4.6 %
- GBP 2.1 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- United Kingdom 2.8 %
- Netherlands 2.5 %
- France 1.7 %
- Ireland 1.6 %
- Germany 1.2 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 556.1M $ | 87.16 % |
| 2 | United Kingdom | 3 | 17.9M $ | 2.81 % |
| 3 | Netherlands | 3 | 15.6M $ | 2.45 % |
| 4 | France | 3 | 10.7M $ | 1.68 % |
| 5 | Ireland | 1 | 10.1M $ | 1.58 % |
| 6 | Germany | 2 | 7.7M $ | 1.20 % |
| 7 | Switzerland | 1 | 5.4M $ | 0.84 % |
| 8 | Japan | 1 | 5M $ | 0.78 % |
| 9 | Canada | 1 | 5M $ | 0.78 % |
| 10 | Guernsey | 1 | 4.6M $ | 0.72 % |
Cite this page
Titelia. "Holdings of EQ/American Century Mid Cap Value Portfolio". https://titelia.com/en/funds/S000062639