EQ/Value Equity Portfolio
Data updated: 2026-08-25
C000024929 — EQ/Value Equity Portfolio. United States Large Cap Value Equity · $1.48B AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
C000024929 Fund Overview
EQ/Value Equity 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: $1.48B
- 1-year return: 24.9%
- SEC CIK: 0001027263
- SEC series ID: S000009171
- Share class ID: C000024929
C000024929 Investment Objective and Strategy
EQ/Value Equity 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 capital appreciation
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The Portfolio invests primarily in equity securities that the Sub-Adviser believes are undervalued and therefore represent basic investment value. The Sub-Adviser places particular emphasis on companies with below-average price/cashflow ratios. The Sub-Adviser may also determine a company is undervalued if its stock price is down because of temporary factors from which the Sub-Adviser believes the company will recover. The Portfolio focuses its investments on companies with market capitalizations over $5 billion. The Sub-Adviser believes that favorable changes in market prices are more likely to occur when: stocks are out of favor; company earnings are depressed; price/earnings and price/cashflow ratios are relatively low; investment expectations are limited; and/or there is no general interest in a security or industry.
On the other hand, the Sub-Adviser believes that negative developments are more likely to occur when: investment expectations are generally high; stock prices are advancing or have advanced rapidly; price/earnings and price/cashflow ratios have been inflated; and/or an industry or security continues to become popular among investors. The Sub-Adviser believes that stocks with relatively high price/earnings or price/cashflow ratios are more vulnerable to price declines from unexpected adverse developments. At the same time, stocks with relatively low price/earnings or price/cashflow ratios are more likely to benefit from favorable but generally unanticipated events. Thus, the Portfolio may invest a large part of its net assets in stocks that have weak research ratings. The Portfolio may sell a security if, for example, the stock price increases to the high end of the range of its historical valuation ratio ranges or if the Portfolio determines that the issuer no longer meets the criteria the Sub-Adviser has established for the purchase of such securities or if the Sub-Adviser thinks there is a more attractive investment opportunity in the same category.
The Portfolio also may invest up to 25% of its total assets in securities issued by foreign companies. The Portfolio has no minimum holding period for investments, and will buy or sell securities whenever the Portfolios management sees an appropriate opportunity. The Portfolio also may lend its portfolio securities to earn additional income.
C000024929 Holdings
Top 10 holdings of EQ/Value Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parker-Hannifin Corp. | 5.05% |
| Alphabet, Inc. | 4.26% |
| Corteva, Inc. | 3.83% |
| Capital One Financial Corp. | 3.25% |
| Microsoft Corp. | 3.04% |
| US Bancorp | 2.74% |
| Mitsubishi UFJ Financial Group, Inc. | 2.66% |
| Amgen, Inc. | 2.65% |
| QUALCOMM, Inc. | 2.65% |
| Martin Marietta Materials, Inc. | 2.65% |
C000024929 Portfolio Allocation
Asset-class allocation of EQ/Value Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
C000024929 Performance
Total returns for C000024929 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.9% |
| 3 years (annualised) | 5.0% |
C000024929 Risk Information
Risk metrics for C000024929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000024929 Costs and Fees
C000024929 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 11%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
C000024929 Cashflows
Over the 12 months to 2026-06, EQ/Value Equity Portfolio had net outflows of $93.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.72M |
| 2026-05 | −$11.04M |
| 2026-04 | −$11.61M |
| 2026-03 | −$11.67M |
| 2026-02 | −$11.96M |
| 2026-01 | −$14.07M |
C000024929 Debt Constituents
No individual debt constituents are reported in EQ/Value Equity Portfolio's latest SEC N-PORT filing.
C000024929 Prospectus and SEC Filings
Official EQ/Value Equity 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.