MEQRX Mutual Fund

NAV$40.99
Showing 10 of 81 holdings(as of Jan 31, 2026)Top 10 Weight: 29.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.37%181,835$78.24M+24.4KInformation TechnologySoftware
2GOOGL'alphabet Inc., Class 'a''4.02%213,011$72.00M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc3.39%253,768$60.73MProProPro
4VVisa Inc. Class A ( V )3.16%175,629$56.52MProProPro
5SCHWCharles Schwab Corp.2.76%474,689$49.33MProProPro
6SCHN:PASCHNEIDER ELECTR2.65%165,260$47.46MProProPro
7MDT:IEMedtronic Plc2.62%455,350$46.88MProProPro
8WLTWWillis Towers Watson Plc2.38%134,062$42.56MProProPro
9TMOThermo Fisher Scientific Inc2.34%72,465$41.93MProProPro
10BDXBecton Dickinson And Co.2.27%199,887$40.67MProProPro
See the other 71 holdings of MEQRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementInvestment TechnologyETF ProvidersLife Sciences Tools

MEQRX Mutual Fund Top Holdings

MEQRX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.4%, 'alphabet Inc., Class 'a'' at 4.0%, Amazon.Com Inc at 3.4%.

MEQRX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Unknown at 49.7%.

MEQRX sector allocation provides a detailed breakdown. MEQRX overlap tool shows how holdings compare to other funds in your portfolio.