EQTKX Mutual Fund

EQTKX Mutual Fund

NAV$17.23
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Showing top 50 of 266 holdings · as of Feb 28, 2026
EQTKX 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--
Share changes, 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
11
TT
Trane Technologies Plc -
1.60%		32.9%36,700$16.97M
12
MU
Micron Technology, Inc.
1.57%		34.4%40,300$16.62M
13
MA
Mastercard Inc
1.52%		36.0%31,200$16.14M
14
AMZN
Amazon.com Inc
1.50%		37.5%75,900$15.94M
15
CAT
Caterpillar, Inc.
1.48%		38.9%21,100$15.67M
16
BMY
Bristol-Myers Squibb Co.
1.30%		40.2%221,200$13.80M
17
NFLX
Netflix, Inc.
1.30%		41.5%143,000$13.76M
18—Comcast Corp-Class A Cmcsa
1.27%		42.8%435,400$13.48M
19
CBRE
CBRE group
1.23%		44.0%88,300$13.04M
20
LLY
Eli Lilly & Co.
1.23%		45.3%12,400$13.04M
21
C
Citigroup Inc.
1.21%		46.5%116,300$12.82M
22—Goldman Sachs & Co
1.13%		47.6%13,900$11.95M
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.12%		48.7%52,400$11.90M
24
AXP
American Express Co.
1.11%		49.8%38,000$11.74M
25
TRV
The Travelers Cos, Inc.
1.11%		51.0%38,100$11.76M
26
CRM
Salesforce Inc
1.07%		52.0%58,200$11.34M
27
CEG
Constellation E..
1.06%		53.1%34,200$11.28M
28
HD
The Home Depot Inc
1.06%		54.1%29,500$11.23M
29
AMD
Advanced Micro Devices, Inc
1.02%		55.2%54,100$10.83M
30
LIN
Linde Plc Ordinary Shares
0.99%		56.2%20,600$10.47M
31—Intuitive Surg
0.98%		57.1%20,600$10.37M
32
ULTA
Ulta Beauty Inc.
0.97%		58.1%15,000$10.27M
33
CDNS
Cadence Design Systems Inc.
0.96%		59.1%33,700$10.16M
34
MRK
Merck & Company Inc
0.95%		60.0%81,300$10.07M
35
NTAP
Netapp Inc
0.95%		61.0%101,500$10.05M
36
PANW
Palo Alto Networks Inc.
0.95%		61.9%67,400$10.04M
37
LRCX
Lam Research Corpcommon Stock
0.94%		62.9%42,800$10.01M
38
XOM
Exxon Mobil Corp.
0.89%		63.8%61,700$9.41M
39
IBM
International Business Machines Corp.
0.86%		64.6%37,800$9.08M
40—Schwab Strategic T
0.85%		65.5%94,800$9.02M
41
CF
Cf Industries Holdings Inc.
0.84%		66.3%89,700$8.93M
42
GM
General Motors Co
0.83%		67.1%112,200$8.83M
43
BRK.B
Berkshire Hathaway, Inc.
0.80%		67.9%16,900$8.53M
44
TSLA
Tesla Inc
0.74%		68.7%19,400$7.81M
45
WMT
Walmart, Inc.
0.72%		69.4%60,000$7.68M
46
CVS
Cvs Health Corp.
0.71%		70.1%94,100$7.52M
47
JPM
JPMorgan Chase
0.70%		70.8%24,900$7.48M
48—Raytheon Co.
0.69%		71.5%36,200$7.33M
49—Accenture Plc-Cl A
0.69%		72.2%35,300$7.37M
50
BKNG
Booking Holdings, Inc.
0.64%		72.8%1,600$6.78M
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EQTKX Mutual Fund All Holdings

EQTKX holdings total 266 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%.

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

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