EQ/400 Managed Volatility Portfolio K (LP40194814)
23.03
+0.02
(+0.09%)
USD |
Apr 02 2026
LP40194814 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 91.82% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 0.81% |
| Mid | 5.80% |
| Small | 93.39% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.03% |
| Canada | 0.28% |
| United States | 93.75% |
|
Latin America
|
1.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 0.30% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
15.53% |
| Real Estate |
|
6.07% |
| Sensitive |
|
42.94% |
| Communication Services |
|
1.54% |
| Energy |
|
4.04% |
| Industrials |
|
23.45% |
| Information Technology |
|
13.91% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.16% |
| Utilities |
|
3.15% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |