EA
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EQ/AXA Investment Managers Moderate Allocation PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2022-11-30 | 7 Stocks (1 new) |
Value $35.00 Mil | Turnover 11 % |
EQ/AXA Investment Managers Mod... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 125,023 | 9,461.7 | +4.81% | 26.840 | +1.23% | 0.020 | +3.07% | +4.86% | 53,338.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 91,146 | 9,337.9 | +5.21% | 26.490 | +1.31% | 0.020 | +2.60% | +3.68% | 29,227.8 | ||
IVV | iShares Core S&P 500 ETF | 18,207 | 6,529.9 | +31.35% | 18.520 | +4.42% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 96,798 | 5,098.4 | +6.07% | 14.460 | +0.83% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
MDY | S&P MidCap 400 ETF | 5,402 | 2,169.8 | -4.66% | 6.150 | -0.32% | 0.010 | +15.85% | +2.31% | 23,229.9 | ||
IWM | iShares Russell 2000 ETF | 8,834 | 1,456.9 | -5.04% | 4.130 | -0.24% | 0.000 | +19.55% | +1.12% | 66,553.7 | ||
SPY | S&P 500 ETF TRUST ETF | 3,356 | 1,198.7 | New Holding | 3.400 | +3.40% | 0.000 | +19.57% | +7.72% | 643,289.7 |
EQ/AXA Investment Managers Moderate Allocation Portfolio's Historical Top Holdings Breakdowns
EQ/AXA Investment Managers Moderate Allocation Portfolio Total Holding History ($B)
EQ/AXA Investment Managers Moderate Allocation Portfolio's Asset Allocation
EQ/AXA Investment Managers Moderate Allocation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EQ/AXA Investment Managers Moderate Allocation Portfolio's Hypothetical Growth since 2022-09-30
EQ/AXA Investment Managers Moderate Allocation Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQ/AXA Investment Managers Moderate Allocation Portfolio's Holdings Heat Map
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EQ/AXA Investment Managers Moderate Allocation Portfolio's Holdings Bubble Chart
EQ/AXA Investment Managers Moderate Allocation Portfolio News
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