EQTKX Mutual Fund

EQTKX Mutual Fund

NAV$16.86
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Showing the top 10 of 174 holdings · as of May 31, 2026
Top 10 weight
32.57%
EQTKX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsData & AnalyticsCloud ComputingCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

EQTKX Mutual Fund Top Holdings

EQTKX holdings top 10 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.