EEQIX Mutual Fund

EEQIX Mutual Fund

NAV$11.05
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
42.55%
EEQIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingAsset Management

EEQIX Mutual Fund Top Holdings

EEQIX holdings top 10 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.