EQNTX Mutual Fund

EQNTX Mutual Fund

NAV$25.63
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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
26.93%
EQNTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalDigital AdvertisingPaymentsBiotechnologyDigital HealthLife Sciences ToolsImmunology

EQNTX Mutual Fund Top Holdings

EQNTX holdings top 10 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.