EQNVX Mutual Fund

EQNVX Mutual Fund

NAV$25.57
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
22.10%
EQNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.72%		2.7%97,719$25.05MHealth CarePharmaceuticals
2
BPOP
Popular IncFinancials · Banks
2.55%		5.3%134,116$23.50MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.34%		7.6%46,439$21.58M
4
AAPL
Apple, Inc
2.29%		9.9%68,385$21.12M
5
C
Citigroup Inc.
2.20%		12.1%152,986$20.26M
6
PFE
Pfizer Inc
2.11%		14.2%778,932$19.81M
7
NTRS
Northern Trust Corp.
2.10%		16.3%106,363$19.38M
8
GOOGL
Alphabet Inc
2.05%		18.4%53,061$18.90M
9
POR
Portland General
1.87%		20.2%349,253$17.23M
10
STX
Seagate Technolo
1.87%		22.1%20,131$17.23M
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Themes in the top 10
PharmaceuticalsMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalAsset Management

EQNVX Mutual Fund Top Holdings

EQNVX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Johnson & Johnson - Common at 2.7%, Popular Inc at 2.5%, Microsoft Corp at 2.3%.

EQNVX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 22.8%.

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