EQNTX Holdings Information

EQNTX is a mutual fund with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 2.72%, Pfizer at 2.29%, Portland General Electric Company at 2.28%, TechnipFMC at 2.26%, and Popular at 2.23%.

Total Holdings

101

Top 10 Percentage

21.96%

Asset Class

Equity

Fund Category

Large Value

Assets

790.93M

Forward PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.72%	80,160
2	PFE	Pfizer Inc.	2.29%	586,591
3	POR	Portland General Electric Company	2.28%	311,303
4	FTI	TechnipFMC plc	2.26%	235,580
5	BPOP	Popular, Inc.	2.23%	119,542
6	LRCX	Lam Research Corporation	2.15%	72,608
7	NTRS	Northern Trust Corporation	2.08%	107,175
8	AGCO	AGCO Corporation	2.07%	128,835
9	C	Citigroup Inc.	1.96%	124,193
10	WPC	W. P. Carey Inc.	1.92%	203,006
11	GOOGL	Alphabet Inc.	1.89%	47,295
12	LON: RIO	Rio Tinto Group	1.74%	134,701
13	PSX	Phillips 66	1.70%	67,205
14	CI	The Cigna Group	1.69%	45,682
15	TSX: FTT	Finning International Inc.	1.60%	186,180
16	GS	The Goldman Sachs Group, Inc.	1.59%	13,520
17	MSFT	Microsoft Corporation	1.58%	30,794
18	BAC	Bank of America Corporation	1.57%	231,172
19	BC	Brunswick Corporation	1.54%	152,874
20	GILD	Gilead Sciences, Inc.	1.49%	77,195
21	AMZN	Amazon.com, Inc.	1.49%	51,510
22	CL	Colgate-Palmolive Company	1.46%	123,117
23	VOYA	Voya Financial, Inc.	1.40%	147,634
24	AMP	Ameriprise Financial, Inc.	1.40%	22,610
25	MDT	Medtronic plc	1.35%	112,594

Showing 25 of 101 holdings

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As of Mar 31, 2026