EQTIX Mutual Fund

EQTIX Mutual Fund

NAV$18.36
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Showing the top 10 of 178 holdings · as of Jun 30, 2026
Top 10 weight
33.91%
EQTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
7.42%		7.4%83,500,000$83.26M--
2
SEPI
Scm Trust Shelton Equity Premium Income Etf
4.89%		12.3%1,972,250$54.93M--
3
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.56%		15.9%34,600$39.94MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.75%		18.6%106,500$30.82MInfo TechTech Hardware
5
META
Meta Platforms IncComm. Services · Interactive Media
2.74%		21.4%54,600$30.76MComm. ServicesInteractive Media
6
GOOGL
Alphabet IncComm. Services · Interactive Media
2.73%		24.1%85,900$30.70MComm. ServicesInteractive Media
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.70%		26.8%151,200$30.25MInfo TechSemiconductors
8
AMD
Advanced Micro Devices, Inc
2.50%		29.3%48,400$28.12M--
9
MSFT
Microsoft CorpInfo Tech · Software
2.47%		31.8%74,200$27.68MInfo TechSoftware
10
CAT
Caterpillar, Inc.Industrials · Machinery
2.15%		33.9%22,700$24.17MIndustrialsMachinery
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityDigital AdvertisingEmerging TechMillennials & Gen ZCloud ComputingNetworking Infrastructure

EQTIX Mutual Fund Top Holdings

EQTIX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Bill Dec 24, 2026 at 7.4%, Scm Trust Shelton Equity Premium Income Etf at 4.9%, Micron Technology, Inc. at 3.6%.

EQTIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 24.8%.

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