GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$15.87
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Showing the top 1 of 45 holdings · as of Jun 30, 2026
Top 1 weight
100.00%
GEQIX top 10 holdings, by weight
#TickerNameWeightMkt value
1
REIPX
T. Rowe Price Equity Income Fund-I Class
100.00%
$90.24M
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GEQIX Mutual Fund Top Holdings

GEQIX holdings top 10 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.