EQNAX Holdings Information

EQNAX is a mutual fund with a total of 100 individual holdings. The top holdings are Johnson & Johnson stock at 2.49%, Lam Research at 2.32%, Alphabet at 2.18%, Popular at 2.18%, and Portland General Electric Company at 2.14%.

Total Holdings

100

Top 10 Percentage

21.36%

Asset Class

Equity

Fund Category

Large Value

Assets

752.57M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.49%	80,160
2	LRCX	Lam Research Corporation	2.32%	72,608
3	GOOGL	Alphabet Inc.	2.18%	47,295
4	BPOP	Popular, Inc.	2.18%	119,542
5	POR	Portland General Electric Company	2.14%	311,303
6	NTRS	Northern Trust Corporation	2.11%	103,585
7	PFE	Pfizer Inc.	2.05%	568,381
8	AGCO	AGCO Corporation	2.00%	128,835
9	C	Citigroup Inc.	1.96%	124,193
10	WPC	W. P. Carey Inc.	1.93%	203,006
11	MSFT	Microsoft Corporation	1.81%	30,794
12	FTI	TechnipFMC plc	1.79%	235,580
13	GS	The Goldman Sachs Group, Inc.	1.73%	13,520
14	CI	The Cigna Group	1.71%	45,682
15	LON: RIO	Rio Tinto Group	1.70%	134,701
16	AMZN	Amazon.com, Inc.	1.68%	51,510
17	BAC	Bank of America Corporation	1.68%	231,172
18	AMP	Ameriprise Financial, Inc.	1.63%	22,610
19	TSX: FTT	Finning International Inc.	1.59%	186,180
20	MDT	Medtronic plc	1.58%	112,594
21	VOYA	Voya Financial, Inc.	1.55%	147,634
22	EQH	Equitable Holdings, Inc.	1.53%	242,116
23	AXP	American Express Company	1.53%	31,706
24	HD	The Home Depot, Inc.	1.52%	29,660
25	GILD	Gilead Sciences, Inc.	1.50%	77,195

Showing 25 of 100 holdings

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As of Jan 31, 2026