Holdings of EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.3M $ including 171.3M $ in equities, 37.7 %
- Positions
- 503 in 5 countries
- Bond lines
- 289 from 160 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Cognizant Technology Solutions Corp | 1,259 | 48.8K $ | 0.01 % |
| 402 | Lennox International Inc | 85 | 48.7K $ | 0.01 % |
| 403 | NVR Inc | 7 | 47.7K $ | 0.01 % |
| 404 | CDW Corp/DE | 339 | 47.7K $ | 0.01 % |
| 405 | Weyerhaeuser Co | 1,920 | 46K $ | 0.01 % |
| 406 | Kimco Realty Corp | 1,802 | 45.7K $ | 0.01 % |
| 407 | Generac Holdings Inc | 156 | 45.7K $ | 0.01 % |
| 408 | Akamai Technologies Inc | 382 | 45.2K $ | 0.01 % |
| 409 | Global Payments Inc | 618 | 44.8K $ | 0.01 % |
| 410 | IDEX Corp | 197 | 44.7K $ | 0.01 % |
| 411 | Tractor Supply Co | 1,410 | 44.6K $ | 0.01 % |
| 412 | Ball Corp | 713 | 44.5K $ | 0.01 % |
| 413 | Super Micro Computer Inc | 1,515 | 44.4K $ | 0.01 % |
| 414 | Zimmer Biomet Holdings Inc | 514 | 44.3K $ | 0.01 % |
| 415 | Masco Corp | 543 | 44.2K $ | 0.01 % |
| 416 | CF Industries Holdings Inc | 408 | 44.2K $ | 0.01 % |
| 417 | Invitation Homes Inc | 1,452 | 43.9K $ | 0.01 % |
| 418 | GENUINE PARTS COMPANY | 370 | 43.7K $ | 0.01 % |
| 419 | Fedex Freight Holding Co Inc | 288 | 43.5K $ | 0.01 % |
| 420 | Mid-America Apartment Communities Inc | 312 | 43.3K $ | 0.01 % |
| 421 | Tyson Foods Inc | 748 | 42.8K $ | 0.01 % |
| 422 | Textron Inc | 464 | 42.6K $ | 0.01 % |
| 423 | Albemarle Corp | 313 | 42.3K $ | 0.01 % |
| 424 | Nordson Corp | 140 | 42.2K $ | 0.01 % |
| 425 | Broadridge Financial Solutions Inc | 307 | 42K $ | 0.01 % |
| 426 | Ralph Lauren Corp | 103 | 41.3K $ | 0.01 % |
| 427 | Host Hotels & Resorts Inc | 1,701 | 40.3K $ | 0.01 % |
| 428 | Best Buy Co Inc | 523 | 39.7K $ | 0.01 % |
| 429 | Healthpeak Properties Inc | 1,849 | 39.6K $ | 0.01 % |
| 430 | Jacobs Solutions Inc | 313 | 39.4K $ | 0.01 % |
| 431 | Stanley Black & Decker Inc | 412 | 38.8K $ | 0.01 % |
| 432 | Bunge Global SA | 360 | 38.4K $ | 0.01 % |
| 433 | Deckers Outdoor Corp | 378 | 37.5K $ | 0.01 % |
| 434 | Everest Group Ltd | 105 | 37.5K $ | 0.01 % |
| 435 | Cooper Cos Inc/The | 522 | 37.4K $ | 0.01 % |
| 436 | Globe Life Inc | 206 | 36.8K $ | 0.01 % |
| 437 | Las Vegas Sands Corp | 792 | 36.6K $ | 0.01 % |
| 438 | EchoStar Corp | 359 | 36.4K $ | 0.01 % |
| 439 | LyondellBasell Industries NV | 685 | 36.1K $ | 0.01 % |
| 440 | Gen Digital Inc | 1,448 | 36K $ | 0.01 % |
| 441 | Assurant Inc | 134 | 36K $ | 0.01 % |
| 442 | Regency Centers Corp | 439 | 35K $ | 0.01 % |
| 443 | PTC Inc | 307 | 34.9K $ | 0.01 % |
| 444 | Aptiv PLC | 567 | 34.8K $ | 0.01 % |
| 445 | Leidos Holdings Inc | 334 | 34.4K $ | 0.01 % |
| 446 | Pinnacle West Capital Corp | 318 | 34K $ | 0.01 % |
| 447 | McCormick & Co Inc/MD | 673 | 33.9K $ | 0.01 % |
| 448 | TKO Group Holdings Inc | 167 | 33.6K $ | 0.01 % |
| 449 | Avery Dennison Corp | 207 | 33.6K $ | 0.01 % |
| 450 | Revvity Inc | 302 | 33.6K $ | 0.01 % |
| 451 | Zebra Technologies Corp | 127 | 33.4K $ | 0.01 % |
| 452 | Pentair PLC | 436 | 33.4K $ | 0.01 % |
| 453 | Tyler Technologies Inc | 112 | 32.8K $ | 0.01 % |
| 454 | Rollins Inc | 781 | 32.6K $ | 0.01 % |
| 455 | Allegion plc | 228 | 32K $ | 0.01 % |
| 456 | UDR Inc | 802 | 32K $ | 0.01 % |
| 457 | J M Smucker Co/The | 284 | 32K $ | 0.01 % |
| 458 | Lululemon Athletica Inc | 278 | 31.7K $ | 0.01 % |
| 459 | Trimble Inc | 619 | 31.7K $ | 0.01 % |
| 460 | Charter Communications Inc | 222 | 31.6K $ | 0.01 % |
| 461 | CoStar Group Inc | 1,085 | 30.7K $ | 0.01 % |
| 462 | Camden Property Trust | 267 | 30.6K $ | 0.01 % |
| 463 | GoDaddy Inc | 359 | 30.5K $ | 0.01 % |
| 464 | APA Corp | 931 | 30.3K $ | 0.01 % |
| 465 | Clorox Co/The | 317 | 30.3K $ | 0.01 % |
| 466 | Solventum Corp | 392 | 30.2K $ | 0.01 % |
| 467 | Align Technology Inc | 179 | 30.2K $ | 0.01 % |
| 468 | Charles River Laboratories International Inc | 131 | 29.7K $ | 0.01 % |
| 469 | Bio-Techne Corp | 417 | 29.5K $ | 0.01 % |
| 470 | Huntington Ingalls Industries Inc | 105 | 29.4K $ | 0.01 % |
| 471 | Hasbro Inc | 354 | 29.2K $ | 0.01 % |
| 472 | Baxter International Inc | 1,367 | 29.1K $ | 0.01 % |
| 473 | Insulet Corp | 188 | 28.6K $ | 0.01 % |
| 474 | Fox Corp | 535 | 27.9K $ | 0.01 % |
| 475 | AES Corp/The | 1,895 | 27.8K $ | 0.01 % |
| 476 | Skyworks Solutions Inc | 401 | 27.2K $ | 0.01 % |
| 477 | Franklin Resources Inc | 810 | 26.9K $ | 0.01 % |
| 478 | Jack Henry & Associates Inc | 194 | 26.7K $ | 0.01 % |
| 479 | Builders FirstSource Inc | 294 | 26.3K $ | 0.01 % |
| 480 | BXP Inc | 392 | 26K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 209 | 25.8K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 1,214 | 25.6K $ | 0.01 % |
| 483 | Domino's Pizza Inc | 83 | 24.6K $ | 0.01 % |
| 484 | MGM Resorts International | 511 | 24.4K $ | 0.01 % |
| 485 | News Corp | 970 | 24.1K $ | 0.01 % |
| 486 | Gartner Inc | 178 | 23.1K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 97 | 22.3K $ | 0.00 % |
| 488 | Alexandria Real Estate Equities Inc | 416 | 22K $ | 0.00 % |
| 489 | WYNN RESORTS LTD | 225 | 21.8K $ | 0.00 % |
| 490 | Universal Health Services Inc | 146 | 21.7K $ | 0.00 % |
| 491 | Henry Schein Inc | 257 | 21.5K $ | 0.00 % |
| 492 | Trade Desk Inc/The | 1,134 | 20.5K $ | 0.00 % |
| 493 | Hormel Foods Corp | 777 | 19.3K $ | 0.00 % |
| 494 | DaVita Inc | 85 | 18.9K $ | 0.00 % |
| 495 | A O Smith Corp | 292 | 18.3K $ | 0.00 % |
| 496 | Mosaic Co/The | 844 | 17.9K $ | 0.00 % |
| 497 | Fox Corp | 377 | 17.7K $ | 0.00 % |
| 498 | Molson Coors Beverage Co | 426 | 16.6K $ | 0.00 % |
| 499 | Erie Indemnity Co | 68 | 16.3K $ | 0.00 % |
| 500 | Brown-Forman Corp | 455 | 12.1K $ | 0.00 % |
The bonds it holds
This fund holds 289 bond lines from 160 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 170.5M $ | 99.54 % |
| 2 | Ireland | 3 | 505.5K $ | 0.30 % |
| 3 | Netherlands | 1 | 188.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 89.7K $ | 0.05 % |
| 5 | Jersey | 1 | 42 $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000064060