EQNVX Mutual Fund

EQNVX Mutual Fund

NAV$25.36
See how much of EQNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of Jul 31, 2026
EQNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.72%		2.7%97,719$25.05MHealth CarePharmaceuticals
2
BPOP
Popular IncFinancials · Banks
2.55%		5.3%134,116$23.50MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.34%		7.6%46,439$21.58M
4
AAPL
Apple, Inc
2.29%		9.9%68,385$21.12M
5
C
Citigroup Inc.
2.20%		12.1%152,986$20.26M
6
PFE
Pfizer Inc
2.11%		14.2%778,932$19.81M
7
NTRS
Northern Trust Corp.
2.10%		16.3%106,363$19.38M
8
GOOGL
Alphabet Inc,Class A
2.05%		18.4%53,061$18.90M
9
POR
Portland General
1.87%		20.2%349,253$17.23M
10
STX
Seagate Technolo
1.87%		22.1%20,131$17.23M
11
FTI
Technipfmc Plc Ordinary Shares
1.87%		24.0%240,504$17.23M
12—W.P Carey Inc.
1.82%		25.8%227,754$16.76M
13—Bank of America Corp.:
1.74%		27.5%259,356$16.07M
14
AMZN
Amazon.com Inc
1.70%		29.2%57,788$15.69M
15—Rio Tinto Plc Ordinary Shares
1.61%		30.8%151,122$14.81M
16
AGCO
AGCO Corp
1.60%		32.4%144,542$14.77M
17—Cigna Corp.
1.55%		34.0%51,251$14.30M
18
AMP
Ameriprise Financial Inc
1.50%		35.5%25,367$13.85M
19
BC
Brunswick Corp
1.47%		37.0%171,511$13.55M
20
LNC
Lincoln National Corp.
1.43%		38.4%288,714$13.30M
21
VOYA
Voya Financial Inc
1.43%		39.8%132,739$13.20M
22—Cash & Cash Equivalents
1.41%		41.2%-$12.96M
23
EQH
Equitable Holdings Inc.
1.40%		42.6%271,633$12.94M
24—Aramark Holdings
1.37%		44.0%221,911$12.64M
25
CL
Colgate-Palmolive Co
1.37%		45.4%138,127$12.68M
26—Bnp Paribas Sa2026-07-07-3.78
1.35%		46.7%98,482$12.49M
27—Taiwan Semiconductor - Adr
1.34%		48.1%30,524$12.34M
28
AXP
American Express Co.
1.30%		49.4%35,572$11.99M
29
MAS
Masco Corp.
1.30%		50.7%167,521$11.97M
30
VLO
Valero
1.30%		52.0%38,315$12.03M
31
GILD
Gilead Sciences
1.22%		53.2%86,605$11.28M
32
HD
The Home Depot Inc
1.20%		54.4%33,276$11.05M
33
EPRT
Essential Properties Realty Trust Inc
1.19%		55.6%350,083$10.95M
34
BTI
British American Tobacco Plc Common Stock GBP 25
1.18%		56.7%179,582$11.05M
35
CAT
Caterpillar, Inc.
1.17%		57.9%13,251$10.82M
36
MDT
Medtronic Plc Ordinary Shares
1.17%		59.1%126,321$10.79M
37
FTT
Finning International Inc
1.14%		60.2%158,543$10.51M
38
E
Eni S.P.A. Ord
1.11%		61.3%366,875$10.20M
39
STT
State Street Corp.
1.09%		62.4%54,401$10.02M
40
TJX
Tjx Cos Inc
1.07%		63.5%62,482$9.83M
41
BMY
Bristol-Myers Squibb Co.
1.06%		64.6%149,294$9.84M
42—Mfs Institutional Money Market Portfolio
1.06%		65.6%-$9.78M
43—Lrcx Uw Equity
1.04%		66.7%32,721$9.59M
44
CUZ
Cousins Properties Inc
1.02%		67.7%299,189$9.44M
45
MCK
Mckesson Corp.
1.02%		68.7%10,962$9.39M
46
ETN
Eaton Corp Plc
1.02%		69.7%22,756$9.45M
47
HIW
Highwoods Properties Inc
1.01%		70.7%280,971$9.31M
48—PG&E Corp.
1.01%		71.7%219,888$9.33M
49
NEE
Nextera Energy Inc
0.97%		72.7%181,893$9.06M
50
OMC
Omnicom Group Inc.
0.96%		73.7%112,005$8.81M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 holdings of EQNVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EQNVX Mutual Fund All Holdings

EQNVX holdings total 107 positions. The top 10 holdings account for 22.1% of the fund, led by Johnson & Johnson - Common at 2.7%, Popular Inc at 2.5%, Microsoft Corp at 2.3%.

EQNVX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 22.8%.

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