EEQIX Mutual Fund

EEQIX Mutual Fund

NAV$11.65
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
39.82%
EEQIX top 10 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
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingArtificial IntelligenceDigital AdvertisingEmerging TechMillennials & Gen ZAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureMedical DevicesDigital Health

EEQIX Mutual Fund Top Holdings

EEQIX holdings top 10 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.