EQTKX Mutual Fund

EQTKX Mutual Fund

NAV$16.81
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Showing top 50 of 174 holdings · as of May 31, 2026
EQTKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jun 18, 2026
5.47%		5.5%-$62.19M--
2
SEPI
Scm Trust Shelton Equity Premium Income Etf
4.88%		10.3%1,972,250$55.56M--
3
META
Meta Platforms IncComm. Services · Interactive Media
3.04%		13.4%54,600$34.54MComm. ServicesInteractive Media
4
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.95%		16.3%34,600$33.60MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
2.94%		19.3%74,200$33.41MInfo TechSoftware
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.92%		22.2%106,500$33.23MInfo TechTech Hardware
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.87%		25.1%85,900$32.67MComm. ServicesInteractive Media
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.81%		27.9%151,200$31.92MInfo TechSemiconductors
9
AVGO
Broadcom IncInfo Tech · Semiconductors
2.44%		30.3%62,200$27.79MInfo TechSemiconductors
10
GS
The Goldman Sachs Group IncFinancials · Capital Markets
2.25%		32.6%25,000$25.64MFinancialsCapital Markets
11
AMD
Advanced Micro Devices, Inc
2.20%		34.8%48,400$24.98M--
12
NTAP
Netapp IncInfo Tech · Tech Hardware
2.11%		36.9%137,500$23.96MInfo TechTech Hardware
13
AMZN
Amazon.com IncConsumer Disc. · Internet
2.10%		39.0%88,300$23.90MConsumer Disc.Internet
14—Lrcx Uw EquityInfo Tech · Semiconductors
1.80%		40.8%64,400$20.49MInfo TechSemiconductors
15
CAT
Caterpillar, Inc.Industrials · Machinery
1.75%		42.5%22,700$19.88MIndustrialsMachinery
16
TT
Tt Trane Technologies PlcIndustrials · Machinery
1.70%		44.2%42,800$19.32MIndustrialsMachinery
17
DIS
Walt Disney CoComm. Services · Entertainment
1.61%		45.8%179,800$18.31MComm. ServicesEntertainment
18
ANET
Arista Networks Inc.
1.55%		47.4%110,400$17.61M--
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.42%		48.8%71,900$16.20MHealth CarePharmaceuticals
20
TRV
The Travelers Cos, Inc.Financials · Insurance
1.40%		50.2%54,500$15.91MFinancialsInsurance
21
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.37%		51.6%131,300$15.59MHealth CarePharmaceuticals
22
DUK
Duke Energy CorpUtilities · Electric Utilities
1.35%		52.9%124,900$15.33MUtilitiesElectric Utilities
23
MA
Mastercard IncFinancials · Capital Markets
1.35%		54.3%31,200$15.41MFinancialsCapital Markets
24
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.33%		55.6%13,700$15.14MHealth CarePharmaceuticals
25
C
Citigroup Inc.Financials · Banks
1.23%		56.8%111,200$14.00MFinancialsBanks
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.19%		58.0%236,200$13.51MHealth CarePharmaceuticals
27
CMI
Cummins Inc.Industrials · Machinery
1.14%		59.2%20,000$12.93MIndustrialsMachinery
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.08%		60.3%102,100$12.29MInfo TechCommunications Equipment
29
NSC
Norfolk Southern CorpIndustrials · Road & Rail
1.06%		61.3%39,400$12.02MIndustrialsRoad & Rail
30—Cbre Services IncReal Estate · Real Estate Management
1.05%		62.4%95,900$11.99MReal EstateReal Estate Management
31
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.04%		63.4%76,400$11.82MConsumer Disc.Multiline Retail
32
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.03%		64.4%101,000$11.69MCons. StaplesConsumer Staples Merchandise Retail
33
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.03%		65.5%23,500$11.70MMaterialsChemicals
34
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
1.02%		66.5%27,200$11.55MHealth CareHealthcare Equip.
35
AXP
American Express Co.Financials · Consumer Finance
1.01%		67.5%36,300$11.49MFinancialsConsumer Finance
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.00%		68.5%23,900$11.34MIndustrialsIndustrial Conglomerates
37
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.99%		69.5%77,200$11.21MEnergyOil & Gas
38
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.99%		70.5%37,800$11.26MInfo TechTech Hardware
39
JPM
JPMorgan ChaseFinancials · Banks
0.98%		71.4%37,400$11.19MFinancialsBanks
40
CRM
Salesforce IncInfo Tech · Software
0.98%		72.4%58,200$11.12MInfo TechSoftware
41—Comcast Corp-Class A CmcsaComm. Services · Media
0.95%		73.4%435,400$10.83MComm. ServicesMedia
42—Raytheon Co.Industrials · Aerospace & Defense
0.95%		74.3%60,400$10.85MIndustrialsAerospace & Defense
43—Bank of America Corp.:Financials · Banks
0.92%		75.3%202,400$10.44MFinancialsBanks
44
CVX
Chevron CorpEnergy · Oil & Gas
0.90%		76.2%55,900$10.20MEnergyOil & Gas
45
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.88%		77.0%113,300$9.98MCons. StaplesBeverages
46
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.85%		77.9%112,900$9.71MComm. ServicesEntertainment
47
GM
General Motors CoConsumer Disc. · Automobiles
0.82%		78.7%112,200$9.34MConsumer Disc.Automobiles
48
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.82%		79.5%29,500$9.36MConsumer Disc.Specialty Retail
49—Vistra Energy Corp.Utilities · Electric Utilities
0.77%		80.3%54,700$8.76MUtilitiesElectric Utilities
50
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.75%		81.0%75,700$8.50MMaterialsChemicals
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EQTKX Mutual Fund All Holdings

EQTKX holdings total 174 positions. The top 10 holdings account for 32.6% of the fund, led by Treasury Bill 0% Jun 18, 2026 at 5.5%, Scm Trust Shelton Equity Premium Income Etf at 4.9%, Meta Platforms Inc at 3.0%.

EQTKX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 26.3%.

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