EQNUX Mutual Fund

EQNUX Mutual Fund

NAV$25.94
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
22.09%
EQNUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.75%		2.8%91,555$23.25MHealth CarePharmaceuticals
2
BPOP
Popular Inc_None_0Financials · 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 Holdings Plc
2.16%		11.9%18,862$18.22M
6—Alphabet Inc.Class A
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
2.01%		20.2%327,224$17.14M
10
AGCO
AGCO Corp
1.92%		22.1%135,425$16.21M
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Themes in the top 10
PharmaceuticalsMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital Advertising

EQNUX Mutual Fund Top Holdings

EQNUX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Johnson & Johnson - Common at 2.8%, Popular Inc_None_0 at 2.4%, Citigroup Inc. at 2.4%.

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

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