GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$16.29
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Showing top 1 of 1 holdings · as of Aug 31, 2026
GEQIX holdings, by weight
#TickerNameWeightMkt value
1
REIPX
T. Rowe Price Equity Income Fund-I Class
100.00%		$92.84M
Not reported for this fund: shares, share changes, sector, industry.

GEQIX Mutual Fund All Holdings

GEQIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by T. Rowe Price Equity Income Fund—I Class at 100.0%.

GEQIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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