C000111956 Holdings — Equitable Conservative Growth MF/ETF Portfolio
All 16 reported holdings of Equitable Conservative Growth MF/ETF Portfolio (C000111956) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 1290 Diversified Bond Fund | 35.59% | $29.15M |
| Invesco Govt And Agcy Lex | 10.33% | $8.46M |
| 1290 High Yield Bond Fund | 8.93% | $7.32M |
| 1290 SmartBeta Equity Fund | 8.52% | $6.98M |
| Vanguard FTSE Emerging Markets ETF | 6.29% | $5.15M |
| State Street SPDR Portfolio Developed World ex-US ETF | 5.40% | $4.42M |
| 1290 GAMCO Small/Mid Cap Value Fund | 4.99% | $4.09M |
| iShares Broad USD High Yield Corporate Bond ETF | 4.97% | $4.07M |
| iShares MSCI Global Min Vol Factor ETF | 4.96% | $4.06M |
| iShares Core S&P U.S. Value ETF | 4.92% | $4.03M |
| 1290 Essex Small Cap Growth Fund | 3.76% | $3.08M |
| Vanguard Total Bond Market ETF | 3.42% | $2.80M |
| iShares Core S&P Total U.S. Stock Market ETF | 3.23% | $2.64M |
| 1290 Avantis U.S. Large Cap Growth | 1.49% | $1.22M |
| AB Small Cap Growth Portfolio | 1.33% | $1.09M |
| Allspring Govt Fund Lex | 1.22% | $1.00M |
C000111956 overview: performance, fees, allocation and SEC filings