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 |
|---|---|---|---|---|
| 101 | Mohawk Industries Inc | 20,926 | 2.5M $ | 0.38 % |
| 102 | Regency Centers Corp | 31,827 | 2.5M $ | 0.38 % |
| 103 | CareTrust REIT Inc | 62,389 | 2.5M $ | 0.38 % |
| 104 | Mondelez International Inc | 42,965 | 2.5M $ | 0.37 % |
| 105 | Waters Corp | 6,495 | 2.4M $ | 0.36 % |
| 106 | Gates Industrial Corp PLC | 86,559 | 2.4M $ | 0.36 % |
| 107 | Republic Services Inc | 11,089 | 2.4M $ | 0.35 % |
| 108 | PACCAR Inc | 19,601 | 2.4M $ | 0.35 % |
| 109 | Toro Co/The | 24,085 | 2.3M $ | 0.35 % |
| 110 | VICI Properties Inc | 87,406 | 2.3M $ | 0.35 % |
| 111 | Timken Co/The | 15,550 | 2.3M $ | 0.34 % |
| 112 | IDEX Corp | 9,839 | 2.2M $ | 0.33 % |
| 113 | Pinnacle West Capital Corp | 18,858 | 2M $ | 0.30 % |
| 114 | Essex Property Trust Inc | 6,694 | 2M $ | 0.29 % |
| 115 | Estee Lauder Cos Inc/The | 22,274 | 1.8M $ | 0.26 % |
| 116 | Trimble Inc | 30,807 | 1.6M $ | 0.24 % |
| 117 | Kenvue Inc | 66,142 | 1.3M $ | 0.19 % |
| 118 | Hanover Insurance Group Inc/The | 5,794 | 1.2M $ | 0.19 % |
| 119 | Hexcel Corp | 3,606 | 360.8K $ | 0.05 % |
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