EXEYX holdings — Equity Series
Equity Series (EXEYX) held 39 positions with net assets of $54.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by NVDA, GOOGL, AMZN.
EXEYX top holdings
- NVDA NVIDIA CORP — 6.48% ($3.52M)
- GOOGL ALPHABET INC — 5.64% ($3.07M)
- AMZN AMAZON.COM INC — 5.62% ($3.06M)
- AAPL APPLE INC — 5.44% ($2.96M)
- MSFT MICROSOFT CORP — 4.48% ($2.44M)
- MA MASTERCARD INC — 4.22% ($2.29M)
- UPS UNITED PARCEL SERVICE INC — 3.67% ($2.00M)
- AVGO BROADCOM INC — 3.38% ($1.84M)
- V VISA INC — 3.26% ($1.77M)
- THC TENET HEALTHCARE CORP — 3.17% ($1.72M)
- AME AMETEK INC — 3.16% ($1.72M)
- TJX TJX COMPANIES INC (THE) — 3.02% ($1.65M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 2.97% ($1.62M)
- HEI.A HEICO CORP — 2.91% ($1.59M)
- COO COOPER COMPANIES INC (THE) — 2.69% ($1.46M)
- GPK GRAPHIC PACKAGING HOLDING COMPANY — 2.62% ($1.43M)
- JPM JP MORGAN CHASE & COMPANY — 2.56% ($1.39M)
- BLK BLACKROCK INC — 2.46% ($1.34M)
- META META PLATFORMS INC — 2.42% ($1.32M)
- CBRE CBRE GROUP INC — 2.23% ($1.21M)
- ROL ROLLINS INC — 2.14% ($1.16M)
- MOH MOLINA HEALTHCARE INC — 2.09% ($1.14M)
- ELV ELEVANCE HEALTH INC — 2.05% ($1.11M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.03% ($1.10M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.85% ($1.01M)
What are EXEYX's top 10 holdings?
NVDA (6.5%), GOOGL (5.6%), AMZN (5.6%), AAPL (5.4%), MSFT (4.5%), MA (4.2%), UPS (3.7%), AVGO (3.4%), V (3.3%), THC (3.2%).
How many stocks are in EXEYX?
Equity Series reported 39 holdings as of July 31, 2026.
Share classes: EXEYX, MEYWX