EQ/Capital Group Research Portfolio
Data updated: 2026-08-25
C000024588 — EQ/Capital Group Research Portfolio. United States Large Cap Value Equity · $779.77M AUM. Holdings, fees, performance and SEC filings.
C000024588 Fund Overview
EQ/Capital Group Research Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $779.77M
- 1-year return: 29.3%
- SEC CIK: 0001027263
- SEC series ID: S000009048
- Share class ID: C000024588
C000024588 Investment Objective and Strategy
EQ/Capital Group Research Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term growth of capital.
Principal investment strategy
The Portfolio invests primarily in equity securities of United States issuers and securities whose principal markets are in the United States, including American Depositary Receipts and other United States registered foreign securities. The Portfolio invests primarily in common stocks of companies with a market capitalization greater than $1 billion at the time of purchase. The Portfolio seeks to achieve long-term growth of capital through investments in a portfolio comprised primarily of equity securities; the Sub-Adviser seeks to invest in stocks whose prices are not excessive relative to book value, or in companies whose asset values are understated. The Sub-Adviser may sell a security for a variety of reasons, including to invest in a company believed to offer superior investment opportunities.
The Portfolio may invest up to 15% of its total assets, at the time of purchase, in securities of issuers domiciled outside the United States and not included in the Standard & Poors 500 Composite Stock Index (S&P 500 Index) (i.e., foreign securities). In determining the domicile of an issuer, the Sub-Adviser takes into account where the company is legally organized, the location of its principal corporate offices, where it conducts its principal operations and the location of its primary listing. The Portfolio also may lend its portfolio securities to earn additional income.
C000024588 Holdings
Top 10 holdings of EQ/Capital Group Research Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 6.77% |
| Micron Technology, Inc. | 6.57% |
| KLA Corp. | 5.32% |
| Alphabet, Inc. | 4.82% |
| NVIDIA Corp. | 4.29% |
| Meta Platforms, Inc. | 3.46% |
| Amazon.com, Inc. | 3.36% |
| Microsoft Corp. | 3.24% |
| Philip Morris International, Inc. | 2.90% |
| Apple, Inc. | 2.72% |
C000024588 Portfolio Allocation
Asset-class allocation of EQ/Capital Group Research Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000024588 Performance
Total returns for C000024588 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.3% |
| 3 years (annualised) | 7.0% |
C000024588 Risk Information
Risk metrics for C000024588, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000024588 Costs and Fees
C000024588 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.03%
- Portfolio turnover: 25%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000024588 Cashflows
Over the 12 months to 2026-06, EQ/Capital Group Research Portfolio had net outflows of $10.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.51M |
| 2026-05 | −$7.07M |
| 2026-04 | −$4.64M |
| 2026-03 | −$5.84M |
| 2026-02 | −$7.01M |
| 2026-01 | −$7.16M |
C000024588 Debt Constituents
No individual debt constituents are reported in EQ/Capital Group Research Portfolio's latest SEC N-PORT filing.
C000024588 Prospectus and SEC Filings
Official EQ/Capital Group Research Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.