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 |
|---|---|---|---|---|
| 501 | News Corp | 328 | 9.2K $ | 0.00 % |
| 502 | Paramount Skydance Corp | 788 | 7.8K $ | 0.00 % |
| 503 | Versigent PLC | 1 | 42 $ |
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