EXEYX Holdings — Equity Series
All 41 reported holdings of Equity Series (EXEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.48% | $3.62M |
| Alphabet, Inc. | 6.47% | $3.62M |
| Amazon.com, Inc. | 6.35% | $3.55M |
| Microsoft Corp. | 5.75% | $3.21M |
| Mastercard, Inc. | 3.85% | $2.15M |
| Meta Platforms, Inc. | 3.78% | $2.11M |
| United Parcel Service, Inc. | 3.47% | $1.94M |
| Visa, Inc. | 3.37% | $1.89M |
| Rollins, Inc. | 3.05% | $1.70M |
| Apple, Inc. | 3.05% | $1.70M |
| Elevance Health, Inc. | 3.03% | $1.69M |
| Dreyfus Government Cash Management Funds | 2.92% | $1.63M |
| Weyerhaeuser Company | 2.88% | $1.61M |
| Applied Materials, Inc. | 2.50% | $1.40M |
| First American Financial Corp. | 2.34% | $1.31M |
| Blackrock, Inc. | 2.34% | $1.31M |
| Graphic Packaging Holding Company | 2.33% | $1.30M |
| Cooper Companies, Inc. (the) | 2.33% | $1.30M |
| Cbre Group, Inc. | 2.26% | $1.26M |
| Sherwin-Williams Company (the) | 2.09% | $1.17M |
| Tjx Companies, Inc. (the) | 2.08% | $1.16M |
| Broadcom, Inc. | 2.07% | $1.16M |
| Jp Morgan Chase & Company | 2.00% | $1.12M |
| Cadence Design Systems, Inc. | 1.99% | $1.11M |
| Heico Corp. | 1.97% | $1.10M |
| Booking Holdings, Inc. | 1.85% | $1.04M |
| MSCI, Inc. | 1.76% | $985.88K |
| NASDAQ, Inc. | 1.54% | $859.63K |
| Transunion | 1.41% | $790.02K |
| Lam Research Corp. | 1.37% | $768.68K |
| Molina Healthcare, Inc. | 1.36% | $758.43K |
| Unitedhealth Group, Inc. | 1.29% | $721.32K |
| Servicenow, Inc. | 1.16% | $649.52K |
| Amphenol Corp. | 1.05% | $586.43K |
| Moody's Corp. | 1.00% | $560.69K |
| Intercontinental Exchange, Inc. | 0.95% | $532.61K |
| Cardinal Health, Inc. | 0.87% | $483.74K |
| Cencora, Inc. | 0.86% | $479.26K |
| Bentley Systems, Inc. | 0.85% | $476.06K |
| Mckesson Corp. | 0.85% | $473.63K |
| Vertex Pharmaceuticals, Inc. | 0.42% | $236.34K |
EXEYX overview: performance, fees, allocation and SEC filings