EQNTX Holdings Information

EQNTX is a mutual fund with a total of 103 individual holdings. The top holdings are Lam Research stock at 2.69%, Johnson & Johnson at 2.50%, Pfizer at 2.31%, Alphabet at 2.29%, and Popular at 2.26%.

Total Holdings

103

Top 10 Percentage

22.13%

Asset Class

Equity

Fund Category

Large Value

Assets

844.48M

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.69%	69,120
2	JNJ	Johnson & Johnson	2.50%	90,576
3	PFE	Pfizer Inc.	2.31%	721,998
4	GOOGL	Alphabet Inc.	2.29%	49,182
5	BPOP	Popular, Inc.	2.26%	124,313
6	C	Citigroup Inc.	2.18%	141,804
7	STX	Seagate Technology Holdings plc	2.01%	18,660
8	NTRS	Northern Trust Corporation	1.99%	98,588
9	POR	Portland General Electric Company	1.98%	323,725
10	WPC	W. P. Carey Inc.	1.92%	211,107
11	FTI	TechnipFMC plc	1.86%	222,925
12	AGCO	AGCO Corporation	1.84%	133,977
13	LON: RIO	Rio Tinto Group	1.84%	140,076
14	TSX: FTT	Finning International Inc.	1.79%	193,610
15	AMZN	Amazon.com, Inc.	1.77%	53,565
16	MSFT	Microsoft Corporation	1.76%	32,023
17	BC	Brunswick Corporation	1.63%	158,975
18	CI	The Cigna Group	1.61%	47,505
19	QCOM	QUALCOMM Incorporated	1.52%	49,473
20	BAC	Bank of America Corporation	1.52%	240,398
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	28,293
22	CL	Colgate-Palmolive Company	1.41%	128,030
23	ARMK	Aramark	1.34%	205,692
24	AAPL	Apple Inc.	1.34%	35,087
25	MAS	Masco Corporation	1.33%	155,277

Showing 25 of 103 holdings

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As of May 31, 2026