EEQIX Mutual Fund

EEQIX Mutual Fund

NAV$11.05
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Showing top 50 of 50 holdings · as of Jul 31, 2026
EEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.30%		6.3%1,988$923.9KInfo TechSoftware
2
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
5.77%		12.1%1,940$845.4KInfo TechCommunications Equipment
Sector and industry · Pro
3
EIX
Edison International
5.49%		17.6%10,962$804.3K
4
NFLX
Netflix, Inc.
4.33%		21.9%8,841$634.0K
5
GOOGL
Alphabet Inc
4.10%		26.0%1,688$601.1K
6
JEPI
JPMorgan Equity Premium Income Etf
3.96%		30.0%10,094$579.7K
7
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
3.85%		33.8%9,681$563.9K
8
RMD
Resmed Inc.
3.28%		37.1%2,279$480.8K
9
ADP
Automatic Data Processing, Inc.
2.75%		39.8%1,513$403.2K
10
EXC
Exelon
2.72%		42.6%8,698$398.5K
11
SNA
Snap-On Inc.
2.66%		45.2%950$389.9K
12
CMCSA
Comcast Corp. Class A
2.64%		47.9%16,172$387.5K
13
HRL
Hormel Foods Corp.
2.60%		50.5%15,256$381.6K
14
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.93%		52.4%282,130$282.1K
15
ALL
Allstate Corp.
1.89%		54.3%1,046$276.2K
16
VZ
Verizon Communic
1.89%		56.2%5,915$276.9K
17
MMC
Marsh & Mclennan Cos Inc
1.84%		58.0%1,421$269.5K
18
MDT
Medtronic Plc Ordinary Shares
1.79%		59.8%3,065$261.7K
19
TSCO
Tractor Supply Co.
1.78%		61.6%8,475$260.8K
20
AWK
American Water Works Co. Inc.
1.77%		63.3%1,934$259.5K
21
HD
The Home Depot Inc
1.74%		65.1%769$255.3K
22
PLD
Prologis Inc
1.72%		66.8%1,745$252.3K
23
O
Realty Income Corp.
1.72%		68.5%3,944$251.9K
24
MKC
Mccormick & Co Inc.
1.70%		70.2%4,891$249.0K
25
STLD
Steel Dynamics Inc
1.43%		71.7%832$209.0K
26
ANET
Arista Networks Inc
1.39%		73.0%1,128$203.4K
27
SLB
Schlumberger Nv.
1.39%		74.4%4,112$203.9K
28
MA
Mastercard Inc
1.38%		75.8%352$201.7K
29
CEG
Constellation Energy Corp
1.36%		77.2%756$198.6K
30
INCY
Incyte Corporation Ltd.
1.36%		78.5%1,663$198.8K
31
CF
Cf Industries Holdings Inc.
1.35%		79.9%1,583$198.2K
32
PHM
Pultegroup Inc.
1.35%		81.2%1,561$197.4K
33
WSM
Williams-sonoma Inc
1.33%		82.6%853$195.0K
34
INVH
Invitation Homes, Inc. Reit
1.31%		83.9%6,443$191.5K
35
KIM
Kimco Realty Corp.
1.29%		85.2%7,393$188.4K
36
NVDA
Nvidia Corp
1.29%		86.5%944$189.5K
37
TRGP
Targa Resources Corp Preferred
1.25%		87.7%680$183.9K
38
MSCI
M S C I Inc.
1.19%		88.9%305$174.5K
39
CTSH
Cognizant Technology Solutions Corp. Class A
1.09%		90.0%2,873$159.0K
40
ACN
Accenture Plc
1.01%		91.0%890$147.7K
41
BFB
Brown-Forman Corp-Class B
0.96%		92.0%4,891$140.5K
42
PKG
Packaging Corp. Of America
0.94%		92.9%561$137.9K
43
T
AT&T Inc.
0.93%		93.8%5,875$136.6K
44
PR
Permian Resource
0.93%		94.8%6,369$135.7K
45—Hollyfrontier
0.91%		95.7%1,456$133.2K
46
RPM
Rpm International Inc
0.91%		96.6%1,250$133.8K
47
EXR
Extra Space Storage Reit Inc
0.89%		97.5%876$129.7K
48
RF
Regions Financia
0.87%		98.3%4,108$127.1K
49
VICI
Vici Properties Inc
0.86%		99.2%4,798$126.4K
50
TROW
T Rowe Price Grp
0.84%		100.0%1,097$122.6K
Not reported for this fund: share changes.
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EEQIX Mutual Fund All Holdings

EEQIX holdings total 50 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 6.3%, Motorola Solutions, Inc at 5.8%, Edison Intl at 5.5%.

EEQIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 20.8%.

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