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EQ/AXA Investment Managers Moderate Allocation Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2022-11-30 7 Stocks (1 new)
Value $35.00 Mil Turnover 11 %
Countries:
EQ/AXA Investment Managers Mod... Top Holdings of 2022-09-30 View Full List
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)

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EQ/AXA Investment Managers Moderate Allocation Portfolio's Asset Allocation

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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

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