EQNVX Holdings Information

EQNVX is a mutual fund with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 2.72%, Popular at 2.55%, Microsoft at 2.34%, Apple at 2.29%, and Citigroup at 2.20%.

Total Holdings

102

Top 10 Percentage

22.10%

Asset Class

Equity

Fund Category

Large Value

Assets

948.61M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.72%	97,719
2	BPOP	Popular, Inc.	2.55%	134,116
3	MSFT	Microsoft Corporation	2.34%	46,439
4	AAPL	Apple Inc.	2.29%	68,385
5	C	Citigroup Inc.	2.20%	152,986
6	PFE	Pfizer Inc.	2.11%	778,932
7	NTRS	Northern Trust Corporation	2.10%	106,363
8	GOOGL	Alphabet Inc.	2.05%	53,061
9	STX	Seagate Technology Holdings plc	1.87%	20,131
10	FTI	TechnipFMC plc	1.87%	240,504
11	POR	Portland General Electric Company	1.87%	349,253
12	WPC	W. P. Carey Inc.	1.82%	227,754
13	BAC	Bank of America Corporation	1.74%	259,356
14	AMZN	Amazon.com, Inc.	1.70%	57,788
15	LON: RIO	Rio Tinto Group	1.61%	151,122
16	AGCO	AGCO Corporation	1.60%	144,542
17	CI	The Cigna Group	1.55%	51,251
18	AMP	Ameriprise Financial, Inc.	1.50%	25,367
19	BC	Brunswick Corporation	1.47%	171,511
20	VOYA	Voya Financial, Inc.	1.43%	132,739
21	LNC	Lincoln National Corporation	1.43%	288,714
22	EQH	Equitable Holdings, Inc.	1.40%	271,633
23	n/a	Currency Cash CASH_USD	1.39%	12,783,191
24	ARMK	Aramark	1.37%	221,911
25	CL	Colgate-Palmolive Company	1.37%	138,127

Showing 25 of 102 holdings

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As of Jul 31, 2026