EQ/Value Equity Portfolio's EQ/Value Equity Portfolio has disclosed 43 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.47 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
EQ/Value Equity Portfolio's
Total Assets is $1.55 Bil , Total Liabilities is $64.31 Mil , Net Assets is $1.49 Bil.
In EQ/Value Equity Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Parker Hannifin Corp (PH), Ameriprise Financial Inc (AMP), Microsoft Corp (MSFT), Corteva Inc (CTVA) and Capital One Financial Corp (COF),
not including call and put options.
EQ/Value Equity Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for EQ/Value Equity Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for EQ/Value Equity Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for EQ/Value Equity Portfolio.