EQPGX Holdings Information

EQPGX is a mutual fund with a total of 152 individual holdings. The top holdings are NVIDIA stock at 13.45%, Microsoft at 7.25%, Alphabet at 6.43%, Apple at 5.57%, and Amazon.com at 4.62%.

Total Holdings

152

Top 10 Percentage

54.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.85B

Forward PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.45%	8,787,458
2	MSFT	Microsoft Corporation	7.25%	2,232,944
3	GOOGL	Alphabet Inc.	6.43%	2,546,377
4	AAPL	Apple Inc.	5.57%	2,502,468
5	AMZN	Amazon.com, Inc.	4.62%	2,526,181
6	META	Meta Platforms, Inc.	4.22%	840,807
7	AVGO	Broadcom Inc.	3.48%	1,282,904
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	1,150,292
9	MA	Mastercard Incorporated	3.15%	719,052
10	LLY	Eli Lilly and Company	2.43%	300,758
11	TSLA	Tesla, Inc.	2.19%	670,408
12	NFLX	Netflix, Inc.	1.50%	1,777,710
13	GEV	GE Vernova Inc.	1.16%	151,017
14	EBR: UCB	UCB SA	1.08%	407,000
15	APH	Amphenol Corporation	1.03%	931,772
16	XOM	Exxon Mobil Corporation	0.96%	648,199
17	COHR	Coherent Corp.	0.95%	453,500
18	NXT	Nextpower Inc.	0.94%	890,600
19	COST	Costco Wholesale Corporation	0.89%	101,400
20	TT	Trane Technologies plc	0.88%	241,894
21	MS	Morgan Stanley	0.88%	612,403
22	KRX: 000660	SK hynix Inc.	0.81%	159,650
23	CTVA	Corteva, Inc.	0.80%	1,090,851
24	WAB	Westinghouse Air Brake Technologies Corporation	0.79%	358,144
25	AA	Alcoa Corporation	0.78%	1,342,208

Showing 25 of 152 holdings

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As of Mar 31, 2026