GEQIX Holdings Information

GEQIX is a mutual fund with a total of 45 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.12%, Texas Instruments at 3.69%, RTX Corporation at 3.61%, Morgan Stanley at 3.56%, and The Allstate Corporation at 3.55%.

Total Holdings

Top 10 Percentage

33.15%

Asset Class

Equity

Fund Category

Large Value

Assets

13.12M

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	1,616
2	TXN	Texas Instruments Incorporated	3.69%	1,847
3	RTX	RTX Corporation	3.61%	2,315
4	MS	Morgan Stanley	3.56%	2,333
5	ALL	The Allstate Corporation	3.55%	1,857
6	DGX	Quest Diagnostics Incorporated	2.98%	1,768
7	TEL	TE Connectivity plc	2.94%	1,973
8	PSX	Phillips 66	2.92%	1,902
9	FERG	Ferguson Enterprises Inc.	2.92%	1,718
10	CSCO	Cisco Systems, Inc.	2.86%	3,401
11	SCHW	The Charles Schwab Corporation	2.76%	3,614
12	UNP	Union Pacific Corporation	2.74%	1,294
13	SNA	Snap-on Incorporated	2.73%	917
14	DIS	The Walt Disney Company	2.64%	3,794
15	IEX	IDEX Corporation	2.56%	1,535
16	DTE	DTE Energy Company	2.46%	2,396
17	ABT	Abbott Laboratories	2.42%	3,166
18	PAYX	Paychex, Inc.	2.36%	2,789
19	AMP	Ameriprise Financial, Inc.	2.32%	586
20	PNC	The PNC Financial Services Group, Inc.	2.31%	1,274
21	ETN	Eaton Corporation plc	2.30%	766
22	CVX	Chevron Corporation	2.27%	1,594
23	MDT	Medtronic plc	2.16%	3,496
24	MCD	McDonald's Corporation	2.12%	1,079
25	EXC	Exelon Corporation	2.09%	6,294

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026