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 |
|---|---|---|---|---|
| 101 | Regency Centers Corp | 30,735 | 2.3M $ | 0.37 % |
| 102 | TE Connectivity PLC | 10,995 | 2.3M $ | 0.37 % |
| 103 | Stanley Black & Decker Inc | 31,858 | 2.3M $ | 0.36 % |
| 104 | Target Corp | 18,550 | 2.2M $ | 0.36 % |
| 105 | Republic Services Inc | 10,016 | 2.2M $ | 0.35 % |
| 106 | IDEX Corp | 10,976 | 2.1M $ | 0.33 % |
| 107 | Clorox Co/The | 19,432 | 2M $ | 0.32 % |
| 108 | Iron Mountain Inc | 18,907 | 1.9M $ | 0.31 % |
| 109 | Essex Property Trust Inc | 7,842 | 1.9M $ | 0.30 % |
| 110 | Dover Corp | 8,395 | 1.7M $ | 0.28 % |
| 111 | Bank of New York Mellon Corp/The | 14,370 | 1.7M $ | 0.27 % |
| 112 | Magnum Ice Cream Co NV/The | 89,809 | 1.3M $ | 0.21 % |
| 113 | Colgate-Palmolive Co | 7,217 | 615.1K $ | 0.10 % |
| 114 | Reckitt Benckiser Group PLC | 8,348 | 566.5K $ | 0.09 % |
| 115 | ABM Industries Inc | 11,348 | 437.1K $ | 0.07 % |
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