EQ/International Managed Volatility Portfolio IB (LP40179338)
16.54
-0.17
(-1.02%)
USD |
Apr 02 2026
LP40179338 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 89.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2026
| Large | 85.82% |
| Mid | 13.38% |
| Small | 0.80% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
9.18% |
| United States | 9.18% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.46% |
|---|---|
| United Kingdom | 12.98% |
|
Europe Developed
|
46.47% |
| Austria | 0.26% |
| Belgium | 0.81% |
| Denmark | 1.79% |
| Finland | 1.02% |
| France | 8.41% |
| Germany | 8.41% |
| Ireland | 0.69% |
| Italy | 2.78% |
| Netherlands | 5.80% |
| Norway | 0.54% |
| Portugal | 0.16% |
| Spain | 3.38% |
| Sweden | 3.03% |
| Switzerland | 8.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 29.44% |
|---|---|
| Japan | 20.16% |
|
Australasia
|
5.97% |
| Australia | 5.77% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.77% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.13% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.07% |
| Communication Services |
|
4.13% |
| Energy |
|
3.27% |
| Industrials |
|
19.65% |
| Information Technology |
|
9.03% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
11.36% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |