EQTIX Mutual Fund

EQTIX Mutual Fund

NAV$18.54
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Showing the top 10 of 266 holdings · as of Feb 28, 2026
Top 10 weight
31.28%
EQTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
9.21%		9.2%-$97.83MFinancialsDiversified Financial Services
2
SEPI
Scm Trust Shelton Equity Premium Income Etf
4.01%		13.2%1,642,500$42.62M--
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.24%		16.5%194,400$34.45M
4—Alphabet Inc
2.64%		19.1%89,900$28.03M
5
META
Meta Platforms, Inc.
2.45%		21.6%40,200$26.06M
6
AVGO
Broadcom Inc
2.18%		23.7%72,400$23.14M
7
MSFT
Microsoft Corp
2.15%		25.9%58,000$22.78M
8
ANET
Arista Networks Inc
1.86%		27.7%147,900$19.74M
9
DIS
Walt Disney Co
1.80%		29.5%179,800$19.07M
10
AAPL
Apple, Inc
1.74%		31.3%70,100$18.52M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZCybersecuritySupply ChainInfrastructure

EQTIX Mutual Fund Top Holdings

EQTIX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Treasury Bill 0% Mar 19, 2026 at 9.2%, Scm Trust Shelton Equity Premium Income Etf at 4.0%, Nvidia Corp. at 3.2%.

EQTIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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