GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$16.19
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Showing top 45 of 45 holdings · as of Apr 30, 2026
GEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.03%		4.0%1,875$527.0KInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.92%		8.0%5,600$512.4KInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.91%		11.9%1,633$511.5K
4
MS
Morgan Stanley
3.45%		15.3%2,366$450.9K
5—Te Connectivity Limited
3.21%		18.5%1,982$419.5K
6
ROST
Ross Stores, Inc.
3.17%		21.7%1,818$414.1K
7—Raytheon Co.
3.15%		24.8%2,335$411.1K
8
ALL
Allstate Corp.
3.11%		27.9%1,870$406.3K
9
DTE
Dte Energy Company
2.80%		30.7%2,413$366.0K
10
FERG
Ferguson Enterprises
2.77%		33.5%1,354$362.5K
11
SNA
Snap-On Inc.
2.73%		36.2%931$356.9K
12
UNP
Union Pacific Corp
2.70%		38.9%1,309$352.7K
13
DGX
Quest Diagnostics Inc
2.65%		41.6%1,786$346.8K
14
PSX
Phillips 66
2.63%		44.2%1,919$343.8K
15
ETN
Eaton Corp Plc
2.58%		46.8%780$337.7K
16
IEX
I D E X Corp
2.57%		49.4%1,540$335.5K
17—Schwab Strategic T
2.55%		51.9%3,636$333.2K
18
MCD
Mcdonald'S Corp
2.44%		54.4%1,087$319.1K
19
CVX
Chevron Corp
2.38%		56.7%1,606$310.5K
20
EXC
Exelon
2.23%		59.0%6,337$291.4K
21
PNC
PNC Financial Services Group Inc.
2.19%		61.2%1,283$286.1K
22
AMP
Ameriprise Financial Inc
2.13%		63.3%587$278.7K
23—Linde (Industrial Gases Supplier and Engineer)
2.02%		65.3%528$264.6K
24
NTAP
Netapp Inc
1.97%		67.3%2,328$257.9K
25
ABT
Abbott Laboratories
1.91%		69.2%2,753$249.9K
26
MDT
Medtronic Plc Ordinary Shares
1.89%		71.1%3,056$247.4K
27
AMGN
Amgen Inc.
1.88%		73.0%709$245.5K
28
SBUX
Starbucks Corp
1.87%		74.8%2,323$244.7K
29
PPG
Ppg Industries Inc.
1.77%		76.6%2,135$231.6K
30
BMY
Bristol-Myers Squibb Co.
1.74%		78.3%3,761$227.9K
31
HD
The Home Depot Inc
1.74%		80.1%693$227.9K
32
PEP
Pepsico Inc.
1.69%		81.8%1,393$220.8K
33
OMC
Omnicom Group Inc.
1.64%		83.4%2,797$214.6K
34
JNJ
Johnson & Johnson -
1.62%		85.0%920$211.5K
35
EG
Everest Group, Ltd.
1.56%		86.6%573$204.4K
36
ACN
Accenture Plc
1.53%		88.1%1,118$199.8K
37—Blackrock Funding Inc
1.52%		89.6%186$198.2K
38
FIS
Fidelity National Information Srvcs Inc
1.52%		91.2%4,278$199.1K
39
PAYX
Paychex, Inc.
1.50%		92.7%2,123$196.7K
40
ITW
Illinois Tool Works Inc.
1.42%		94.1%721$186.0K
41
DIS
Walt Disney Co
1.41%		95.5%1,774$184.1K
42
PG
Procter & Gamble Company
1.39%		96.9%1,234$181.5K
43
BDX
Becton Dickinson and Co.
1.37%		98.3%1,200$178.8K
44
MDLZ
Mondelez International Inc Com A Npv
1.33%		99.6%2,838$174.4K
45DebtToyota Motor Credit Corp
0.40%		100.0%-$52.6K
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GEQIX Mutual Fund All Holdings

GEQIX holdings total 45 positions. The top 10 holdings account for 33.5% of the fund, led by Texas Instrument Inc at 4.0%, Cisco Systems Inc. - Ordinary Shares at 3.9%, Jpmorgan Chase at 3.9%.

GEQIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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