MEQRX Mutual Fund

MEQRX Mutual Fund

NAV$40.92
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
31.86%
MEQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet Inc.Class AComm. Services · Interactive Media
4.48%
4.5%178,127$63.66MComm. ServicesInteractive Media
2DebtMicrosoft CorpInfo Tech · Software
4.08%
8.6%155,407$57.97MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.00%
12.6%238,985$56.96M
4
NVDA
Nvidia Corp.
3.62%
16.2%257,062$51.44M
5
V
Visa Inc Class A
3.38%
19.6%140,300$48.14M
6
AVGO
Broadcom Inc
2.80%
22.4%105,564$39.88M
7Schneider Electric Se
2.55%
24.9%111,435$36.34M
8Schwab Strategic T
2.49%
27.4%384,329$35.46M
9Willis Towers Watson Plc Ordinary Shares
2.25%
29.6%122,384$32.10M
10Taiwan Semiconductor - Adr
2.21%
31.9%65,949$31.53M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsSemiconductorsDigital BankingConsumer SpendingGlobal BankingAsset ManagementInvestment TechnologyETF Providers

MEQRX Mutual Fund Top Holdings

MEQRX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Alphabet Inc.Class A at 4.5%, Microsoft Corp 4.100 Feb 06 37 at 4.1%, Amazon.Com Inc at 4.0%.

MEQRX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 22.9%.

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