EQNVX Mutual Fund

EQNVX Mutual Fund

NAV$26.38
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Showing top 50 of 101 holdings · as of Jan 31, 2026
EQNVX 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
11
MSFT
Microsoft Corp
1.81%		23.1%30,794$13.25M
12
FTI
Technipfmc Plc Ordinary Shares
1.79%		24.9%235,580$13.13M
13—Goldman Sachs & Co
1.73%		26.7%13,520$12.65M
14—Cigna Corp.
1.71%		28.4%45,682$12.52M
15—Rio Tinto Plc Ordinary Shares
1.70%		30.1%134,701$12.42M
16
AMZN
Amazon.com Inc
1.68%		31.8%51,510$12.33M
17—Bank of America Corp.:
1.68%		33.4%231,172$12.30M
18
AMP
Ameriprise Financial Inc
1.63%		35.1%22,610$11.92M
19
FTT
Finning International Inc
1.59%		36.7%186,180$11.68M
20
MDT
Medtronic Plc Ordinary Shares
1.58%		38.2%112,594$11.59M
21
VOYA
Voya Financial Inc.
1.54%		39.8%147,634$11.32M
22
EQH
Equitable Holdings Inc.
1.53%		41.3%242,116$11.23M
23
AXP
American Express Co.
1.52%		42.8%31,706$11.17M
24
HD
The Home Depot Inc
1.52%		44.4%29,660$11.11M
25
GILD
Gilead Sciences
1.50%		45.9%77,195$10.96M
26
LNC
Lincoln National Corp.
1.46%		47.3%257,342$10.71M
27
MAS
Masco Corp.
1.35%		48.7%149,319$9.87M
28
PSX
Phillips 66
1.32%		50.0%67,205$9.65M
29
BTI
British American Tobacco Plc Common Stock GBP 25
1.31%		51.3%160,069$9.58M
30
BNP
Bnp Paribas Sa
1.30%		52.6%87,780$9.49M
31
NEE
Nextera Energy Inc.
1.27%		53.9%181,893$9.29M
32
TT
Trane Technologies Plc -
1.26%		55.1%22,014$9.26M
33—Taiwan Semiconductor - Adr
1.23%		56.4%27,207$8.99M
34—Seagate Technology Holdings
1.19%		57.5%21,474$8.75M
35
MGMXX
JPMorgan US Government Money Market Fund
1.17%		58.7%8,585,175$8.59M
36
MCK
Mckesson Corp
1.11%		59.8%9,771$8.12M
37
META
Meta Platforms, Inc.
1.09%		60.9%11,189$8.02M
38
CAT
Caterpillar, Inc.
1.06%		62.0%11,811$7.76M
39
OMC
Omnicom Group Inc.
1.05%		63.0%99,834$7.69M
40—Aramark Services Inc 2/1/2028
1.04%		64.1%197,798$7.61M
41—General Electric Co.
0.99%		65.1%23,614$7.24M
42
KMB
Kimberly-Clark Corp.
0.98%		66.0%71,930$7.19M
43
QCOM
Qualcomm Inc.
0.98%		67.0%47,573$7.21M
44
ETN
Eaton Corp Plc
0.97%		68.0%20,283$7.13M
45—Pg&E Corp.
0.96%		68.9%175,957$7.03M
46
BC
Brunswick Corp
0.93%		69.9%84,914$6.81M
47
CUZ
Cousins Properties Reit Inc
0.92%		70.8%266,677$6.73M
48
E
Eni S.P.A. Ord
0.91%		71.7%327,008$6.68M
49—Glaxosmithkline Pharmaceutic
0.90%		72.6%257,704$6.62M
50
BANC
Banc Of California Inc
0.88%		73.5%322,642$6.45M
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EQNVX Mutual Fund All Holdings

EQNVX holdings total 101 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%.

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

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