GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$15.43
See how much of GEQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
33.15%
GEQIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 35 holdings of GEQIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureDefense TechnologyAviation TechnologyDerivatives TradingCritical MineralsSupply Chain

GEQIX Mutual Fund Top Holdings

GEQIX holdings top 10 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.