GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$15.43
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Showing top 45 of 45 holdings · as of Jul 31, 2026
GEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.12%		4.1%1,616$568.5KFinancialsBanks
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.69%		7.8%1,847$509.3KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Raytheon Co.
3.61%		11.4%2,315$498.2K
4
MS
Morgan Stanley
3.56%		15.0%2,333$490.9K
5
ALL
Allstate Corp.
3.55%		18.5%1,857$490.4K
6
DGX
Quest Diagnostics Inc
2.98%		21.5%1,768$412.0K
7—Te Connectivity Limited
2.94%		24.5%1,973$405.8K
8
PSX
Phillips 66
2.92%		27.4%1,902$402.6K
9
FERG
Ferguson Enterprises
2.92%		30.3%1,718$402.6K
10
CSCO
Cisco Systems Inc.
2.86%		33.2%3,401$394.5K
11—Schwab Strategic T
2.76%		35.9%3,614$380.3K
12
UNP
Union Pacific Corp
2.74%		38.7%1,294$378.0K
13
SNA
Snap-On Inc.
2.73%		41.4%917$376.3K
14
DIS
Walt Disney Co
2.64%		44.0%3,794$364.9K
15
IEX
Idex Corp
2.56%		46.6%1,535$353.7K
16
DTE
Dte Energy Co.
2.46%		49.0%2,396$339.9K
17—Abbot Laboratories
2.42%		51.5%3,166$334.6K
18
PAYX
Paychex, Inc.
2.36%		53.8%2,789$325.9K
19
AMP
Ameriprise Financial Inc
2.32%		56.1%586$319.9K
20
PNC
PNC Financial Services Group Inc.
2.31%		58.5%1,274$318.3K
21—Eaton Corporation Plc
2.30%		60.8%766$318.0K
22
CVX
Chevron Corp
2.27%		63.0%1,594$313.7K
23
MDT
MEDTRONIC
2.16%		65.2%3,496$298.5K
24
MCD
Mcdonald'S Corp
2.12%		67.3%1,079$292.0K
25
EXC
Exelon
2.09%		69.4%6,294$288.4K
26
AMGN
Amgen Inc.
1.96%		71.4%703$270.8K
27—Linde (Industrial Gases Supplier and Engineer)
1.82%		73.2%526$251.6K
28
SBUX
Starbucks Corp
1.76%		74.9%2,306$242.7K
29
BMY
Bristol-Myers Squibb Co.
1.76%		76.7%3,719$242.9K
30
ROST
Ross Stores, Inc.
1.74%		78.4%954$239.5K
31
BDX
Becton Dickinson and Co.
1.73%		80.2%1,443$239.0K
32
JNJ
Johnson & Johnson -
1.70%		81.9%913$234.0K
33
PPG
Ppg Industries Inc.
1.70%		83.6%2,123$234.6K
34
HD
The Home Depot Inc
1.66%		85.2%691$229.4K
35
OMC
Omnicom Group Inc.
1.58%		86.8%2,768$217.8K
36
EG
Everest Group, Ltd.
1.55%		88.4%570$213.3K
37
ITW
Illinois Tool Works Inc.
1.49%		89.8%716$205.5K
38
NTAP
Netapp Inc
1.47%		91.3%1,133$202.2K
39—Blackrock Funding Inc
1.46%		92.8%185$201.7K
40
PEP
Pepsico Inc.
1.40%		94.2%1,383$193.0K
41
FIS
Fidelity National Information Srvcs Inc
1.38%		95.5%4,248$190.2K
42
ACN
Accenture Plc
1.34%		96.9%1,114$184.8K
43
PG
Procter & Gamble Company
1.28%		98.2%1,225$177.0K
44
MDLZ
Mondelez International Inc Com A Npv
1.27%		99.4%2,819$175.7K
45DebtFixed Inc Clearing Corp.Repo
0.63%		100.1%-$86.5K
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GEQIX Mutual Fund All Holdings

GEQIX holdings total 45 positions. The top 10 holdings account for 33.2% of the fund, led by Jpmorgan Chase at 4.1%, Texas Instrument Inc at 3.7%, Raytheon Co. at 3.6%.

GEQIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 20.1%.

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