EQNTX Mutual Fund

EQNTX Mutual Fund

NAV$25.97
See how much of EQNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Jun 30, 2026
EQNTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
2.75%		2.8%91,555$23.25MHealth CarePharmaceuticals
2
BPOP
Popular IncFinancials · Banks
2.44%		5.2%125,657$20.72MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
2.38%		7.6%143,337$20.06M
4
AAPL
Apple, Inc
2.20%		9.8%64,072$18.54M
5
STX
Seagate Technology Plc
2.16%		11.9%18,862$18.22M
6—Alphabet A Usd 0.001
2.10%		14.0%49,714$17.77M
7
PFE
Pfizer, Inc.
2.08%		16.1%729,802$17.57M
8
NTRS
Northern Trust Corp.
2.05%		18.2%99,654$17.40M
9
POR
Portland General Electric Co.
2.01%		20.2%327,224$17.14M
10
AGCO
Agco Corp
1.92%		22.1%135,425$16.21M
11DebtMicrosoft Corp
1.92%		24.0%43,509$16.23M
12—W.P Carey Inc.
1.81%		25.8%213,389$15.46M
13
FTI
Technipfmc Plc
1.77%		27.6%225,335$14.94M
14
BAC
Bank Of America Corp.
1.64%		29.2%242,997$13.85M
15—Taiwan Semiconductor - Adr
1.62%		30.9%28,599$13.68M
16
BC
Brunswick Corp
1.60%		32.5%160,693$13.54M
17—Rio Tinto Plc Ord Gbp.10
1.58%		34.0%141,590$13.38M
18—Cigna Corp.
1.57%		35.6%48,018$13.24M
19
CAT
Caterpillar, Inc.
1.57%		37.2%12,415$13.22M
20
LRCX
Lam Research Corpcommon Stock
1.57%		38.7%30,657$13.30M
21
AMZN
Amazon.com Inc
1.53%		40.3%54,144$12.90M
22
MAS
Masco Corp.
1.51%		41.8%156,955$12.77M
23—Aramark Holdings
1.40%		43.2%207,915$11.83M
24
CL
Colgate-Palmolive Co
1.40%		44.6%129,414$11.86M
25
AXP
American Express Co.
1.33%		45.9%33,328$11.27M
26
VOYA
Voya Financial Inc.
1.33%		47.2%124,366$11.26M
27
EQH
Equitable Holdings Inc.
1.32%		48.6%254,500$11.17M
28
HD
The Home Depot Inc
1.30%		49.9%31,177$11.00M
29
AMP
Ameriprise Financial Inc.
1.29%		51.1%23,766$10.90M
30
BNP
Bnp Paribas Sa
1.28%		52.4%92,270$10.77M
31
BTI
British American Tobacco P.l.c
1.24%		53.7%168,255$10.44M
32
FTT
Finning International Inc
1.24%		54.9%148,543$10.49M
33
GILD
Gilead Sciences Inc
1.21%		56.1%81,143$10.25M
34
EPRT
Essential Properties Realty Trust Inc
1.16%		57.3%328,002$9.90M
35
LNC
Lincoln National Corp.
1.13%		58.4%270,504$9.56M
36
VLO
Valero Energy Corp.
1.11%		59.5%35,898$9.35M
37—Cash & Cash Equivalents
1.11%		60.6%-$9.41M
38
MDT
Medtronic Plc Ordinary Shares
1.10%		61.7%118,353$9.34M
39
ETN
Eaton Corp. Plc
1.08%		62.8%21,321$9.09M
40—Pgande Corp Preferred Stock 12/27 6
1.08%		63.9%219,888$9.10M
41
NEE
Nextera Energy Inc.
1.07%		65.0%181,893$9.04M
42
TJX
Tjx Cos., Inc.
1.05%		66.0%58,541$8.87M
43
STT
State Street Corp.
1.02%		67.0%50,970$8.64M
44
CUZ
Cousins Properties Inc
1.00%		68.0%280,318$8.40M
45
QCOM
Qualcomm Inc.
0.99%		69.0%45,268$8.37M
46
E
Eni Spa
0.96%		70.0%343,735$8.10M
47
BMY
Bristol-Myers Squibb Co.
0.95%		70.9%139,877$8.06M
48
HIW
Highwoods Properties Inc
0.94%		71.9%263,249$7.94M
49
MCK
Mckesson Corp.
0.92%		72.8%10,271$7.77M
50
OMC
Omnicom Group Inc.
0.91%		73.7%104,940$7.73M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 57 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 22.1% of the fund, led by Johnson & Johnson at 2.8%, Popular Inc at 2.4%, Citigroup Inc. at 2.4%.

EQNTX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 23.3%.

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