EQTIX Mutual Fund

NAV$18.52
Showing top 15 of 266 holdingsSee all 266 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 03/19/26Treasury Bill 0% Mar 19, 20269.21%-$97.83M-FinancialsDiversified Financial Services
2SEPIScm Trust Shelton Equity Premium Income Etf4.01%1,642,500$42.62M-UnknownUnknown
3NVDANvidia Corp3.24%194,400$34.45MProProPro
4GOOGL'alphabet Inc., Class 'a''2.64%89,900$28.03MProProPro
5METAMeta Platforms, Inc.2.45%40,200$26.06MProProPro
6AVGOBroadcom Inc2.18%72,400$23.14MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.15%58,000$22.78MProProPro
8ANETArista Networks Inc1.86%147,900$19.74MProProPro
9DISWalt Disney Co.1.80%179,800$19.07MProProPro
10AAPLApple Inc1.74%70,100$18.52MProProPro
11TTTrane Technologies Plc Common Stock1.60%36,700$16.97MProProPro
12MUMicron Technology, Inc.1.57%40,300$16.62MProProPro
13MAMastercard Incorporated Class 'A'1.52%31,200$16.14MProProPro
14AMZNAmazon.Com Inc1.50%75,900$15.94MProProPro
15CATCaterpillar, Inc.1.48%21,100$15.67MProProPro
See the other 251 holdings of EQTIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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EQTIX Mutual Fund All Holdings

EQTIX holdings total 266 positions. The top 10 holdings account for 31.3% of the fund, led by Treasury Bill 0% Mar 19, 2026 at 9.2%, Scm Trust Shelton Equity Premium Income Etf at 4.0%, Nvidia Corp at 3.2%.

EQTIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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