EQNTX Mutual Fund

EQNTX Mutual Fund

NAV$25.63
See how much of EQNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Sep 30, 2026
EQNTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.61%		4.6%83,349$42.75MInfo TechSoftware
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.99%		7.6%104,618$27.70MHealth CarePharmaceuticals
Sector and industry · Pro
3
AAPL
Apple Inc
2.98%		10.6%82,907$27.61M
4
AMZN
Amazon.com Inc
2.65%		13.2%98,565$24.56M
5
PFE
Pfizer Inc
2.59%		15.8%841,030$23.99M
6
GILD
Gilead Sciences
2.47%		18.3%153,491$22.88M
7
BPOP
Popular Inc_None_0
2.31%		20.6%137,749$21.41M
8
C
Citigroup Inc.
2.19%		22.8%157,130$20.35M
9—Cigna Corp.
2.15%		24.9%73,355$19.94M
10
NTRS
Northern Trust Corp.
1.99%		26.9%109,244$18.50M
11
FTI
Technipfmc Plc Ordinary Shares
1.81%		28.7%247,018$16.78M
12
POR
Portland General
1.73%		30.5%358,712$16.01M
13
GOOGL
Alphabet Inc
1.70%		32.2%45,809$15.76M
14
AGCO
AGCO Corp
1.69%		33.9%137,446$15.70M
15
VLO
Valero
1.64%		35.5%39,353$15.25M
16—W.P Carey Inc.
1.63%		37.1%233,923$15.12M
17
STX
Seagate Technolo
1.59%		38.7%15,996$14.75M
18—Rio Tinto Plc Ordinary Shares
1.57%		40.3%155,215$14.58M
19—Bank of America Corp.:
1.56%		41.9%266,380$14.50M
20
EQH
Equitable Holdings Inc.
1.54%		43.4%278,990$14.30M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.54%		44.9%31,352$14.30M
22
VOYA
Voya Financial Inc
1.39%		46.3%136,335$12.88M
23
AMP
Ameriprise Financial Inc
1.38%		47.7%26,055$12.83M
24—Aramark Holdings
1.32%		49.0%227,921$12.21M
25
CL
Colgate-Palmolive Co
1.30%		50.3%141,868$12.10M
26
CRM
Salesforce Inc
1.30%		51.6%52,586$12.07M
27
LNC
Lincoln National Corp.
1.29%		52.9%296,534$11.94M
28
MAS
Masco Corp.
1.25%		54.2%172,058$11.60M
29—Currency Cash Cash_USD
1.23%		55.4%11,338,533$11.37M
30
BC
Brunswick Corp
1.22%		56.6%176,156$11.32M
31
MDT
Medtronic Plc Ordinary Shares
1.21%		57.8%129,743$11.20M
32
AXP
American Express Co.
1.20%		59.0%36,535$11.11M
33
CAT
Caterpillar Inc
1.19%		60.2%13,609$11.03M
34
BNP
Bnp Paribas Sa
1.17%		61.4%101,150$10.81M
35
E
Eni S.P.A. Ord
1.10%		62.5%376,812$10.23M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.08%		63.6%184,446$10.05M
37—Meritage Corp
1.05%		64.6%154,400$9.70M
38
STT
State Street Corp.
1.05%		65.7%55,874$9.76M
39
BMY
Bristol-Myers Squibb Co.
1.03%		66.7%153,337$9.57M
40
EPRT
Essential Properties Realty Trust Inc
1.00%		67.7%359,564$9.28M
41
CTSH
Cognizant Technology Solutions Corp. Class A
0.97%		68.7%156,883$9.01M
42
RHP
Ryman Hospitality Properties
0.96%		69.6%74,670$8.93M
43
ANET
Arista Networks, Inc
0.93%		70.5%42,546$8.66M
44
CUZ
Cousins Properties Inc
0.92%		71.5%307,293$8.49M
45
TJX
Tjx Cos., Inc.
0.92%		72.4%64,175$8.49M
46
QCOM
Qualcomm Inc.
0.91%		73.3%46,054$8.48M
47
HIW
Highwoods Properties Inc
0.90%		74.2%288,580$8.37M
48—PG&E Corp.
0.89%		75.1%264,888$8.27M
49
HPE
Hewlett Packard Enterprise Co
0.84%		75.9%121,780$7.78M
50
TT
Trane Technologies Plc -
0.84%		76.8%17,222$7.78M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 51 holdings of EQNTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EQNTX Mutual Fund All Holdings

EQNTX holdings total 101 positions. The top 10 holdings account for 26.9% of the fund, led by Microsoft Corp at 4.6%, Johnson & Johnson - Common at 3.0%, Apple Inc at 3.0%.

EQNTX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.1%.

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