EQNBX Mutual Fund

EQNBX Mutual Fund

NAV$25.18
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Showing top 50 of 106 holdings · as of Jul 31, 2026
EQNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.72%		2.7%97,719$25.05MHealth CarePharmaceuticals
2
BPOP
Popular IncFinancials · Banks
2.55%		5.3%134,116$23.50MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.34%		7.6%46,439$21.58M
4
AAPL
Apple, Inc
2.29%		9.9%68,385$21.12M
5
C
Citigroup Inc.
2.20%		12.1%152,986$20.26M
6
PFE
Pfizer Inc
2.11%		14.2%778,932$19.81M
7
NTRS
Northern Trust Corp.
2.10%		16.3%106,363$19.38M
8
GOOGL
Alphabet Inc,Class A
2.05%		18.4%53,061$18.90M
9
POR
Portland General
1.87%		20.2%349,253$17.23M
10
STX
Seagate Technolo
1.87%		22.1%20,131$17.23M
11
FTI
Technipfmc Plc Ordinary Shares
1.87%		24.0%240,504$17.23M
12—W.P Carey Inc.
1.82%		25.8%227,754$16.76M
13—Bank of America Corp.:
1.74%		27.5%259,356$16.07M
14
AMZN
Amazon.com Inc
1.70%		29.2%57,788$15.69M
15—Rio Tinto Plc Ordinary Shares
1.61%		30.8%151,122$14.81M
16
AGCO
AGCO Corp
1.60%		32.4%144,542$14.77M
17—Cigna Corp.
1.55%		34.0%51,251$14.30M
18
AMP
Ameriprise Financial Inc
1.50%		35.5%25,367$13.85M
19
BC
Brunswick Corp
1.47%		37.0%171,511$13.55M
20
LNC
Lincoln National Corp.
1.43%		38.4%288,714$13.30M
21
VOYA
Voya Financial Inc
1.43%		39.8%132,739$13.20M
22—Cash & Cash Equivalents
1.41%		41.2%-$12.96M
23
EQH
Equitable Holdings Inc.
1.40%		42.6%271,633$12.94M
24—Aramark Holdings
1.37%		44.0%221,911$12.64M
25
CL
Colgate-Palmolive Co
1.37%		45.4%138,127$12.68M
26—Bnp Paribas Sa2026-07-07-3.78
1.35%		46.7%98,482$12.49M
27—Taiwan Semiconductor - Adr
1.34%		48.1%30,524$12.34M
28
MAS
Masco Corp.
1.30%		49.4%167,521$11.97M
29
VLO
Valero
1.30%		50.7%38,315$12.03M
30
AXP
American Express Co.
1.30%		52.0%35,572$11.99M
31
GILD
Gilead Sciences
1.22%		53.2%86,605$11.28M
32
HD
The Home Depot Inc
1.20%		54.4%33,276$11.05M
33
EPRT
Essential Properties Realty Trust Inc
1.19%		55.6%350,083$10.95M
34
BTI
British American Tobacco Plc Common Stock GBP 25
1.18%		56.7%179,582$11.05M
35
MDT
Medtronic Plc Ordinary Shares
1.17%		57.9%126,321$10.79M
36
CAT
Caterpillar, Inc.
1.17%		59.1%13,251$10.82M
37
FTT
Finning International Inc
1.14%		60.2%158,543$10.51M
38
E
Eni S.P.A. Ord
1.11%		61.3%366,875$10.20M
39
STT
State Street Corp.
1.09%		62.4%54,401$10.02M
40
TJX
Tjx Cos Inc
1.07%		63.5%62,482$9.83M
41
BMY
Bristol-Myers Squibb Co.
1.06%		64.6%149,294$9.84M
42—Mfs Institutional Money Market Portfolio
1.06%		65.6%-$9.78M
43—Lrcx Uw Equity
1.04%		66.7%32,721$9.59M
44
MCK
Mckesson Corp.
1.02%		67.7%10,962$9.39M
45
ETN
Eaton Corp Plc
1.02%		68.7%22,756$9.45M
46
CUZ
Cousins Properties Inc
1.02%		69.7%299,189$9.44M
47
HIW
Highwoods Properties Inc
1.01%		70.7%280,971$9.31M
48—PG&E Corp.
1.01%		71.7%219,888$9.33M
49
NEE
Nextera Energy Inc
0.97%		72.7%181,893$9.06M
50
OMC
Omnicom Group Inc.
0.96%		73.7%112,005$8.81M
More holdings · Pro
Not reported for this fund: share changes.
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EQNBX Mutual Fund All Holdings

EQNBX holdings total 107 positions. The top 10 holdings account for 22.1% of the fund, led by Johnson & Johnson - Common at 2.7%, Popular Inc at 2.5%, Microsoft Corp at 2.3%.

EQNBX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 22.8%.

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