EQNVX Mutual Fund

EQNVX Mutual Fund

NAV$25.86
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Showing top 50 of 101 holdings · as of Sep 30, 2026
EQNVX 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
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Not reported for this fund: share changes.
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EQNVX Mutual Fund All Holdings

EQNVX 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%.

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

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