EQNVX Mutual Fund

NAV$26.31
Showing top 15 of 101 holdingsSee all 101 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJohnson & Johnson2.49%80,160$18.22M+28.5KHealth CarePharmaceuticals
2LRCXLam Research Corp2.31%72,608$16.95M-UnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0012.18%47,295$15.99MProProPro
4BPOPPopular Inc2.18%119,542$15.96MProProPro
5PORPortland General2.14%311,303$15.64MProProPro
6NTRSNorthern Trust Corp.2.11%103,585$15.48MProProPro
7PFEPfizer Inc2.05%568,381$15.03MProProPro
8AGCOAgco Corp1.99%128,835$14.61MProProPro
9CCitigroup Inc.1.96%124,193$14.37MProProPro
10WPCW.P Carey Inc.1.93%203,006$14.16MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 371.81%30,794$13.25MProProPro
120RMV:LNTechnipfmc Plc Ordinary Shares1.79%235,580$13.13MProProPro
13GSGoldman Sachs & Co1.73%13,520$12.65MProProPro
14CICigna Corp.1.71%45,682$12.52MProProPro
15RIO:LNRio Tinto Ltd1.70%134,701$12.42MProProPro
See the other 86 holdings of EQNVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EQNVX Mutual Fund All Holdings

EQNVX holdings total 101 positions. The top 10 holdings account for 21.3% of the fund, led by Johnson & Johnson at 2.5%, Lam Research Corp at 2.3%, Alphabet Inc Common Stock USD 0.001 at 2.2%.

EQNVX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 22.7%.

EQNVX sector allocation provides a detailed breakdown. EQNVX overlap tool shows how holdings compare to other funds in your portfolio.