EQNVX Holdings Information

EQNVX is a mutual fund with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 2.65%, AGCO Corporation at 2.34%, Lam Research at 2.26%, Portland General Electric Company at 2.23%, and Popular at 2.15%.

Total Holdings

101

Top 10 Percentage

21.74%

Asset Class

Equity

Fund Category

Large Value

Assets

721.63M

Forward PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.65%	80,160
2	AGCO	AGCO Corporation	2.34%	128,835
3	LRCX	Lam Research Corporation	2.26%	72,608
4	POR	Portland General Electric Company	2.23%	311,303
5	BPOP	Popular, Inc.	2.15%	119,542
6	PFE	Pfizer Inc.	2.09%	568,381
7	FTI	TechnipFMC plc	2.08%	235,580
8	WPC	W. P. Carey Inc.	2.02%	203,006
9	NTRS	Northern Trust Corporation	1.97%	103,585
10	GOOGL	Alphabet Inc.	1.96%	47,295
11	C	Citigroup Inc.	1.82%	124,193
12	LON: RIO	Rio Tinto Group	1.77%	134,701
13	CI	The Cigna Group	1.76%	45,682
14	TSX: FTT	Finning International Inc.	1.67%	186,180
15	MSFT	Microsoft Corporation	1.61%	30,794
16	GS	The Goldman Sachs Group, Inc.	1.55%	13,520
17	BAC	Bank of America Corporation	1.53%	231,172
18	GILD	Gilead Sciences, Inc.	1.53%	77,195
19	HD	The Home Depot, Inc.	1.50%	29,660
20	MDT	Medtronic plc	1.46%	112,594
21	AMZN	Amazon.com, Inc.	1.44%	51,510
22	MAS	Masco Corporation	1.42%	149,319
23	AMP	Ameriprise Financial, Inc.	1.41%	22,610
24	PSX	Phillips 66	1.38%	67,205
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	27,207

Showing 25 of 101 holdings

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As of Feb 28, 2026