Multimanager Aggressive Equity Portfolio
Data updated: 2026-05-26
C000138912 — Multimanager Aggressive Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.64B AUM · 1.01% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
C000138912 Fund Overview
Multimanager Aggressive Equity Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $1.64B
- 1-year return: 16.6%
- SEC CIK: 0001027263
- SEC series ID: S000044691
- Share class ID: C000138912
C000138912 Holdings
Top 10 holdings of Multimanager Aggressive Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.92% |
| Apple, Inc. | 8.97% |
| Microsoft Corp. | 7.11% |
| Broadcom, Inc. | 4.37% |
| Alphabet, Inc. | 4.08% |
| Amazon.com, Inc. | 3.95% |
| Meta Platforms, Inc. | 3.15% |
| Eli Lilly & Co. | 2.77% |
| Tesla, Inc. | 2.55% |
| Visa, Inc. | 1.62% |
C000138912 Portfolio Allocation
Asset-class allocation of Multimanager Aggressive Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.2% |
C000138912 Performance
Total returns for C000138912 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 16.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.7% |
C000138912 Risk Information
Risk metrics for C000138912, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000138912 Costs and Fees
C000138912 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 103%
- Brokerage commissions: 4.84 bps of average net assets (SEC N-CEN)
C000138912 Cashflows
Over the 12 months to 2026-03, Multimanager Aggressive Equity Portfolio had net inflows of $130.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.13M |
| 2026-02 | −$11.23M |
| 2026-01 | −$15.57M |
| 2025-12 | $213.71M |
| 2025-11 | −$20.24M |
| 2025-10 | $60.64M |
C000138912 Debt Constituents
No individual debt constituents are reported in Multimanager Aggressive Equity Portfolio's latest SEC N-PORT filing.
C000138912 Prospectus and SEC Filings
Official Multimanager Aggressive Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.