EQNAX Holdings Information

EQNAX is a mutual fund with a total of 105 individual holdings. The top holdings are Portland General Electric Company stock at 2.13%, Popular at 2.12%, Citigroup at 2.06%, Northern Trust at 2.02%, and Lam Research at 1.94%.

Total Holdings

105

Top 10 Percentage

19.66%

Asset Class

Equity

Fund Category

Large Value

Assets

732.69M

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POR	Portland General Electric Company	2.13%	311,303
2	BPOP	Popular, Inc.	2.12%	119,542
3	C	Citigroup Inc.	2.06%	124,193
4	NTRS	Northern Trust Corporation	2.02%	103,585
5	LRCX	Lam Research Corporation	1.94%	79,428
6	AGCO	AGCO Corporation	1.91%	128,835
7	PFE	Pfizer Inc.	1.91%	537,601
8	GOOGL	Alphabet Inc.	1.91%	42,735
9	WPC	W. P. Carey Inc.	1.86%	203,006
10	BAC	Bank of America Corporation	1.81%	231,172
11	CI	The Cigna Group	1.79%	45,682
12	MSFT	Microsoft Corporation	1.77%	25,684
13	AMZN	Amazon.com, Inc.	1.69%	51,510
14	AXP	American Express Company	1.67%	31,706
15	EQH	Equitable Holdings, Inc.	1.64%	242,116
16	LNC	Lincoln National Corporation	1.63%	257,342
17	AMP	Ameriprise Financial, Inc.	1.58%	22,610
18	VOYA	Voya Financial, Inc.	1.57%	147,634
19	MDT	Medtronic plc	1.54%	112,594
20	LON: RIO	Rio Tinto Group	1.53%	134,701
21	JNJ	Johnson & Johnson	1.53%	51,790
22	FTI	TechnipFMC plc	1.50%	235,580
23	HD	The Home Depot, Inc.	1.45%	29,660
24	TSX: FTT	Finning International Inc.	1.44%	186,180
25	MAS	Masco Corporation	1.35%	149,319

Showing 25 of 105 holdings

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As of Dec 31, 2025