GEQIX Holdings Information

GEQIX is a mutual fund with a total of 46 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.24%, TE Connectivity at 3.63%, Cisco Systems at 3.49%, RTX Corporation at 3.47%, and Morgan Stanley at 3.40%.

Total Holdings

Top 10 Percentage

32.23%

Asset Class

Equity

Fund Category

Large Value

Assets

13.10M

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.24%	1,693
2	TEL	TE Connectivity plc	3.63%	2,052
3	CSCO	Cisco Systems, Inc.	3.49%	5,822
4	RTX	RTX Corporation	3.47%	2,431
5	MS	Morgan Stanley	3.40%	2,459
6	ALL	The Allstate Corporation	3.14%	1,940
7	SCHW	The Charles Schwab Corporation	2.93%	3,764
8	MCD	McDonald's Corporation	2.68%	1,127
9	ROST	Ross Stores, Inc.	2.65%	1,892
10	SNA	Snap-on Incorporated	2.60%	968
11	DTE	DTE Energy Company	2.51%	2,499
12	DGX	Quest Diagnostics Incorporated	2.50%	1,851
13	UNP	Union Pacific Corporation	2.44%	1,354
14	FERG	Ferguson Enterprises Inc.	2.43%	1,401
15	ACN	Accenture plc	2.40%	1,149
16	ABT	Abbott Laboratories	2.34%	2,403
17	AMP	Ameriprise Financial, Inc.	2.31%	606
18	FIS	Fidelity National Information Services, Inc.	2.29%	4,427
19	EXC	Exelon Corporation	2.23%	6,561
20	IEX	IDEX Corporation	2.21%	1,595
21	TXN	Texas Instruments Incorporated	2.18%	1,618
22	PNC	The PNC Financial Services Group, Inc.	2.14%	1,319
23	JNJ	Johnson & Johnson	2.07%	1,285
24	MDT	Medtronic plc	2.01%	2,694
25	NTAP	NetApp, Inc.	2.01%	2,410

Showing 25 of 46 holdings

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As of Dec 31, 2025