EEQIX Mutual Fund

EEQIX Mutual Fund

NAV$10.89
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Showing top 50 of 50 holdings · as of Jun 30, 2026
EEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.02%		7.0%-$672.0K--
2
EIX
Edison InternationalUtilities · Electric Utilities
5.88%		12.9%7,556$562.5KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		18.5%1,447$539.8K
4
MSI
Motorola Solutions, Inc
5.60%		24.1%1,290$535.7K
5
GOOGL
Alphabet Inc,Class A
4.22%		28.4%1,130$403.8K
6
NFLX
Netflix, Inc.
4.15%		32.5%5,557$396.8K
7
JEPI
JPMorgan Equity Premium Income Etf
4.01%		36.5%6,786$383.3K
8
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
4.01%		40.5%6,245$383.8K
9
RMD
Resmed Inc.
3.16%		43.7%1,554$302.8K
10
EXC
Exelon
2.78%		46.5%5,714$266.4K
11—Comcast Corp-Class A Cmcsa
2.73%		49.2%10,624$260.8K
12
ADP
Automatic Data Processing, Inc.
2.70%		51.9%1,152$258.0K
13
SNA
Snap-On Inc.
2.69%		54.6%640$257.5K
14
HRL
Hormel Foods Corp.
2.66%		57.3%10,270$254.9K
15
MKC
Mccormick & Co Inc.
1.81%		59.1%3,444$173.6K
16
TSCO
Tractor Supply Co.
1.81%		60.9%5,479$173.2K
17
HD
The Home Depot Inc
1.80%		62.7%489$172.5K
18
MMC
Marsh & Mclennan Cos Inc
1.80%		64.5%1,033$172.2K
19
PLD
Prologis Inc
1.79%		66.3%1,261$170.8K
20
VZ
Verizon Communications Inc Vz
1.79%		68.1%4,048$171.4K
21
MDT
Medtronic Plc Ordinary Shares
1.79%		69.8%2,189$171.2K
22
ALL
Allstate Corp.
1.78%		71.6%714$169.9K
23
AWK
American Water Works Co. Inc.
1.78%		73.4%1,298$170.8K
24
O
Realty Income Corp.
1.78%		75.2%2,753$170.6K
25
MSCI
M S C I Inc.
1.36%		76.5%232$129.9K
26
MA
Mastercard Inc
1.36%		77.9%253$129.9K
27
NVDA
Nvidia Corp
1.36%		79.3%652$130.5K
28
PHM
Pultegroup Inc.
1.35%		80.6%943$129.4K
29
SLB
Schlumberger Nv.
1.35%		82.0%2,787$129.6K
30
ANET
Arista Networks Inc
1.34%		83.3%756$128.4K
31
CF
Cf Industries Holdings Inc.
1.34%		84.6%1,182$128.0K
32
INCY
Incyte Corp.
1.34%		86.0%1,131$128.2K
33
INVH
Invitation Homes Inc. Reit
1.34%		87.3%4,242$128.2K
34
KIM
Kimco Realty Corp.
1.34%		88.7%5,049$128.0K
35
STLD
Steel Dynamics, Inc.
1.34%		90.0%558$128.0K
36
WSM
Williams-sonoma Inc
1.34%		91.3%550$128.2K
37
CEG
Constellation Energy Corp
1.33%		92.7%513$127.4K
38
TRGP
Targa Resources Corp Preferred
1.32%		94.0%472$126.6K
39
CTSH
Cognizant Technology Solutions Corp. Class A
0.91%		94.9%2,248$87.1K
40
ACN
Accenture Plc
0.91%		95.8%696$86.6K
41
T
AT&T Inc
0.90%		96.7%4,153$86.0K
42
PKG
Packaging Corp. Of America
0.90%		97.6%361$86.0K
43
PR
Permian Resource
0.90%		98.5%4,675$86.1K
44
TROW
T Rowe Price Grp
0.90%		99.4%761$86.5K
45
RPM
Rpm International Inc
0.90%		100.3%779$86.6K
46
RF
Regions Financia
0.90%		101.2%2,842$85.8K
47
VICI
Vici Properties Inc
0.90%		102.1%3,226$85.7K
48
BFB
Brown-Forman Corp-Class B
0.89%		103.0%3,184$84.9K
49—Hollyfrontier
0.89%		103.9%1,223$85.2K
50
EXR
Extra Space Storage Reit Inc
0.89%		104.8%588$85.4K
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EEQIX Mutual Fund All Holdings

EEQIX holdings total 50 positions. The top 10 holdings account for 46.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.0%, Edison Intl at 5.9%, Microsoft Corp at 5.6%.

EEQIX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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