EQNTX Mutual Fund

EQNTX Mutual Fund

NAV$26.25
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Showing the top 10 of 101 holdings · as of Jan 31, 2026
Top 10 weight
21.34%
EQNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.49%		2.5%80,160$18.22MHealth CarePharmaceuticals
2
LRCX
Lam Research Corp
2.31%		4.8%72,608$16.95M--
Share changes, sector and industry · Pro
3—Alphabet Inc
2.18%		7.0%47,295$15.99M
4
BPOP
Popular Inc_None_0
2.18%		9.2%119,542$15.96M
5
POR
Portland General
2.14%		11.3%311,303$15.64M
6
NTRS
Northern Trust Corp.
2.11%		13.4%103,585$15.48M
7
PFE
Pfizer Inc
2.05%		15.5%568,381$15.03M
8
AGCO
AGCO Corp
1.99%		17.4%128,835$14.61M
9
C
Citigroup Inc.
1.96%		19.4%124,193$14.37M
10—W.P Carey Inc.
1.93%		21.3%203,006$14.16M
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Themes in the top 10
PharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructureClean EnergyEnergy Security

EQNTX Mutual Fund Top Holdings

EQNTX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Johnson & Johnson - Common at 2.5%, Lam Research Corp at 2.3%, Alphabet Inc Common Stock USD 0.001 at 2.2%.

EQNTX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 25.9%.

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