EQNVX Mutual Fund

EQNVX Mutual Fund

NAV$25.72
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Showing top 50 of 107 holdings · as of Jun 30, 2026
EQNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health 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 Holdings Plc
2.16%		11.9%18,862$18.22M
6
GOOGL
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
11
MSFT
Microsoft 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 Ordinary Shares
1.77%		27.6%225,335$14.94M
14—Bank of America Corp.:
1.64%		29.2%242,997$13.85M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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 Uw Equity
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
FTT
Finning International Inc
1.24%		53.7%148,543$10.49M
32
BTI
British American Tobacco Plc Common Stock GBP 25
1.24%		54.9%168,255$10.44M
33
GILD
Gilead Sciences
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
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—Pgande Corp Preferred Stock 12/27 6
1.08%		62.8%219,888$9.10M
40
ETN
Eaton Corp Plc
1.08%		63.9%21,321$9.09M
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
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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 22.1% of the fund, led by Johnson & Johnson - Common at 2.8%, Popular Inc at 2.4%, Citigroup Inc. at 2.4%.

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

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