EEQIX Mutual Fund

EEQIX Mutual Fund

NAV$11.68
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Showing top 50 of 54 holdings · as of Mar 31, 2026
EEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allegion
5.61%		5.6%3,439$499.7K--
2
PAYX
Paychex, Inc.Industrials · Professional Services
5.55%		11.2%5,373$495.0KIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.19%		15.4%1,298$373.3K
4
META
Meta Platforms, Inc.
4.19%		19.5%652$373.0K
5
JEPI
JPMorgan Equity Premium Income Etf
3.99%		23.5%6,272$355.5K
6
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
3.99%		27.5%6,405$355.6K
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.55%		31.1%-$316.1K
8
RMD
Resmed Inc.
3.13%		34.2%1,244$279.3K
9
EIX
Edison International
2.81%		37.0%3,421$250.3K
10
EXC
Exelon
2.81%		39.8%5,112$250.6K
11
HRL
Hormel Foods Corp.
2.71%		42.5%10,677$241.8K
12—Comcast Corp-Class A Cmcsa
2.68%		45.2%8,335$239.3K
13
ED
Consolidated Edison Inc
1.81%		47.0%1,424$161.2K
14—Target Corporation Snr S* Ice
1.81%		48.8%1,328$161.0K
15
CBOE
Cboe Global Market
1.80%		50.6%571$160.5K
16
WTRG
Essential Utilities Inc -
1.80%		52.4%3,981$160.3K
17
HD
The Home Depot Inc
1.80%		54.2%488$160.5K
18
O
Realty Income Corp.
1.80%		56.0%2,619$160.2K
19
VZ
Verizon Communic
1.80%		57.8%3,204$160.8K
20
ELV
Elevance Health Inc
1.79%		59.6%545$159.5K
21
ALL
Allstate Corp.
1.79%		61.4%770$159.7K
22
MSFT
Microsoft Corp
1.79%		63.2%431$159.5K
23
MSI
Motorola Solutions, Inc
1.79%		65.0%368$159.7K
24
NKE
Nike Inc
1.79%		66.8%3,026$159.8K
25
PLD
Prologis Inc
1.79%		68.6%1,206$159.4K
26
UTHR
United Therapeutics Corp
1.36%		69.9%204$121.0K
27
ANET
Arista Networks Inc
1.35%		71.3%980$120.3K
28
COKE
Coca-cola Consolidated Inc
1.35%		72.6%628$120.4K
29
INVH
Invitation Homes Inc. Reit
1.35%		74.0%4,835$120.1K
30
ATO
Atmos Energy Corp
1.35%		75.3%653$120.6K
31
NVDA
Nvidia Corp.
1.35%		76.7%689$120.2K
32
RPM
Rpm International Inc
1.35%		78.0%1,208$120.1K
33
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.35%		79.4%700$120.5K
34—Vistra Energy Corp.
1.35%		80.7%799$120.1K
35
MO
Altria Group Inc
1.34%		82.1%1,815$119.8K
36
CF
Cf Industries Holdings Inc.
1.34%		83.4%922$119.7K
37
FANG
Diamondback Energy, Inc.
1.34%		84.7%604$119.5K
38
SLB
Schlumberger Nv.
1.34%		86.1%2,326$119.5K
39
WSM
Williams-sonoma Inc
1.34%		87.4%657$119.8K
40—Autozone Inc Snr S* Ice
1.33%		88.8%35$118.2K
41
T
AT&T Inc.
0.91%		89.7%2,787$80.8K
42—Lyondellbasell Indu Cl A
0.90%		90.6%1,001$80.6K
43
APA
Apa Corp
0.90%		91.5%1,888$80.1K
44
FAST
Fastenal Co.
0.90%		92.4%1,726$80.1K
45
LAMR
Lamar Advertising Co
0.90%		93.3%633$80.2K
46—Pg Photonics Corp.
0.90%		94.2%886$79.9K
47
PEP
Pepsico Inc.
0.90%		95.1%514$79.8K
48
PR
Permian Resource
0.90%		96.0%3,750$80.0K
49—Eurazeo
0.90%		96.9%3,056$79.8K
50
SNA
Snap-On Inc.
0.90%		97.8%221$80.3K
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EEQIX Mutual Fund All Holdings

EEQIX holdings total 54 positions. The top 10 holdings account for 39.8% of the fund, led by Allegion at 5.6%, Paychex, Inc. at 5.5%, Alphabet Inc. C at 4.2%.

EEQIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Communication Services at 14.7%.

EEQIX sectors provide a detailed breakdown. EEQIX overlap shows how holdings compare to other funds in your portfolio.