Equalize Community Development Fund (EQCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Jul 10, 2025, 4:00 PM EDT
EQCDX Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2100JN04 | Oaks at Pooler, LLC, Georgia, 6/30/2021 | 11.57% |
| 2 | 1600NV01 | McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016 | 10.14% |
| 3 | 2200AP02 | Clarke Avenue Realty LLC, Delaware, 4/8/2022 | 6.95% |
| 4 | 2200AP01 | Clarke Avenue Realty LLC, Delaware, 4/4/2022 | 6.61% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.66% |
| 6 | 2200NV01 | Nicholas Holdings, LLC, Georiga, 11/8/2022 | 5.38% |
| 7 | 2100OC01 | 537 Maple Hotel LLC, New Jersey, 10/15/2021 | 4.25% |
| 8 | 1400AU03 | 7410-7428 Bellaire LLC - 7410-7428 Bellaire, LLC, California, 8/22/2014 | 4.03% |
| 9 | 1700JN01 | Shiv Shakti Investments, LLC, Georgia, 6/20/2017 | 3.91% |
| 10 | 1400SP01 | Stanly Avenue Realty LLC - Stanley Avenue Realty, LLC, New York, 9/17/2014 | 3.72% |
| 11 | 2200JN01 | 5205 Orange LLC, Florida, 6/23/2022 | 3.19% |
| 12 | 2100NV01 | Sanchez Rodriguez, LLC - Sanchez Rodrigues, LLC, California, 11/03/2021 | 2.75% |
| 13 | 2200FB01 | Seabright Pacific LLC, California, 2/14/2022 | 2.72% |
| 14 | 2100AU01 | Budva Properties, LLC, Arizona, 8/6/2021 | 2.62% |
| 15 | 2200MR02 | Nowlin Properties LLC, California, 3/16/2022 | 2.59% |
| 16 | 2200FB02 | Roebuck Fire District, South Carolina, 2/25/2022 | 2.26% |
| 17 | 2200JN02 | Cookson Holdings LLC, Lloyd's Hardware LLC, Wisconsin, 4/1/2032 | 2.08% |
| 18 | 1400AU01 | Moses Lake Investors LLC - Moses Lake Investors, LLC, Washington, 9/18/2014 | 1.92% |
| 19 | 2200MR03 | Mary Deno, California, 3/29/2022 | 1.90% |
| 20 | 2200MY03 | Royal Foods Mendota, LLC, California, 5/6/2022 | 1.80% |
| 21 | 2200DC01 | Progressive Medical Management of Batesville, Inc., Mississippi, 12/15/22 | 1.67% |
| 22 | 2100JN03 | Kiva Holdings LLC and Kiran Fitness LLC - Kiva Holdings LLC, South Carolina, 6/17/2021 | 1.61% |
| 23 | 2100MY01 | Duane Auto Sale LLC, California, 5/14/2021 | 1.46% |
| 24 | 2200MR01 | Limitless Sun LLC, California, 3/7/2022 | 1.44% |
| 25 | 2100AP04 | Uncle Pops LLC, California, 4/23/2021 | 1.44% |
As of Jun 30, 2023