Frequently Asked Questions About EQCDX

What are the top holdings of EQCDX?

A machine-readable holdings disclosure for Equalize Community Development Fund (EQCDX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EQCDX invest in?

Equalize Community Development Fund (EQCDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EQCDX most exposed to?

EQCDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EQCDX a US-only fund?

The country allocation card on this page shows EQCDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EQCDX invest in?

The Equalize Community Development Fund operates as a non-diversified, closed-end investment management firm. Its primary objectives are to generate steady income while preserving capital, and to provide institutional investors with beneficial regulatory consideration for their holdings. The fund's investment strategy mainly involves allocating capital to loans that qualify as community development loans or qualified investments under the Community Reinvestment Act of 1977. Established on July 29, 2013, the company's headquarters are situated in Wayne, PA.

EQCDX

Equalize Community Development Fund

NASDAQ·Asset Management · Financial Services

$9.52$0.02+0.21%

Market closed·Nov 6 4:00 PM EST

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and EQCDX uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

999999999
Oaks at Pooler, LLC
19.34%
999999999
Clarke Avenue Realty, LLC
9.08%
999999999
Nicholas Holdings, LLC
8.80%
MISXX
MSILF Treasury Portfolio
7.20%
999999999
537 Maple Hotel LLC
6.02%
999999999
Digital Pavilion Electronics, LLC
5.85%
999999999
Rabits and Romano Architecture, Inc.
4.90%
999999999
Nowlin Properties LLC
3.88%
999999999
Cookson Holdings LLC, Lloyd's Hardware LLC
3.29%
999999999
Roebuck Fire District
3.09%
Other
23 more holdings
39.65%

Top 10 holdings

71.45%

Top 25 holdings

103.49%

Concentration index

0.0644

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (33)

#	TickerHolding	Name	Weight	Shares	Market Value
1	999999999999999999Oaks at Pooler, LLC	Oaks at Pooler, LLC	19.34%	5.14M	$5.24M
2	999999999999999999Clarke Avenue Realty, LLC	Clarke Avenue Realty, LLC	9.08%	2.87M	$2.46M
3	999999999999999999Nicholas Holdings, LLC	Nicholas Holdings, LLC	8.80%	2.47M	$2.38M
4	MISXXMISXXMSILF Treasury Portfolio	MSILF Treasury Portfolio	7.20%	1.95M	$1.95M
5	999999999999999999537 Maple Hotel LLC	537 Maple Hotel LLC	6.02%	1.90M	$1.63M
6	999999999999999999Digital Pavilion Electronics, LLC	Digital Pavilion Electronics, LLC	5.85%	1.58M	$1.59M
7	999999999999999999Rabits and Romano Architecture, Inc.	Rabits and Romano Architecture, Inc.	4.90%	1.36M	$1.33M
8	999999999999999999Nowlin Properties LLC	Nowlin Properties LLC	3.88%	1.04M	$1.05M
9	999999999999999999Cookson Holdings LLC, Lloyd's Hardware LLC	Cookson Holdings LLC, Lloyd's Hardware LLC	3.29%	856.03K	$891.32K
10	999999999999999999Roebuck Fire District	Roebuck Fire District	3.09%	958.81K	$836.35K
11	999999999999999999Moses Lake Investors, LLC	Moses Lake Investors, LLC	2.99%	779.49K	$810.06K
12	999999999999999999Royal Foods Mendota, LLC	Royal Foods Mendota, LLC	2.66%	753.77K	$722.17K
13	999999999999999999California Custom Processing LLC and 123 Aviation LLC	California Custom Processing LLC and 123 Aviation LLC	2.61%	712.50K	$707.66K
14	999999999999999999Kiva Holdings, LLC	Kiva Holdings, LLC	2.53%	703.31K	$687.07K
15	999999999999999999Limitless Sun LLC	Limitless Sun LLC	2.32%	612.63K	$630.12K
16	999999999999999999AMAI Properties LLC	AMAI Properties LLC	2.31%	635.33K	$625.12K
17	999999999999999999Pinar Truck, Inc. and Export Track, Inc.	Pinar Truck, Inc. and Export Track, Inc.	2.25%	609.16K	$608.69K
18	999999999999999999Duane Auto Sale LLC	Duane Auto Sale LLC	2.24%	630.09K	$607.30K
19	999999999999999999Uncle Pops LLC	Uncle Pops LLC	2.18%	616.96K	$590.10K
20	999999999999999999Panorama Hospice, Inc.	Panorama Hospice, Inc.	1.78%	465.68K	$482.67K

Showing 20 of 33

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 111.10%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About EQCDX

What are the top holdings of EQCDX?: A machine-readable holdings disclosure for Equalize Community Development Fund (EQCDX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does EQCDX invest in?: Equalize Community Development Fund (EQCDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EQCDX most exposed to?: EQCDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EQCDX a US-only fund?: The country allocation card on this page shows EQCDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EQCDX invest in?: The Equalize Community Development Fund operates as a non-diversified, closed-end investment management firm. Its primary objectives are to generate steady income while preserving capital, and to provide institutional investors with beneficial regulatory consideration for their holdings. The fund's investment strategy mainly involves allocating capital to loans that qualify as community development loans or qualified investments under the Community Reinvestment Act of 1977. Established on July 29, 2013, the company's headquarters are situated in Wayne, PA.

TickerHolding

Name

Weight

Market Value

999999999999999999Oaks at Pooler, LLC

Oaks at Pooler, LLC

19.34%

5.14M

$5.24M

999999999999999999Clarke Avenue Realty, LLC

Clarke Avenue Realty, LLC

9.08%

2.87M

$2.46M

999999999999999999Nicholas Holdings, LLC

Nicholas Holdings, LLC

8.80%

2.47M

$2.38M

MISXXMISXXMSILF Treasury Portfolio

MSILF Treasury Portfolio

7.20%

1.95M

$1.95M

999999999999999999537 Maple Hotel LLC

537 Maple Hotel LLC

6.02%

1.90M

$1.63M

999999999999999999Digital Pavilion Electronics, LLC

Digital Pavilion Electronics, LLC

5.85%

1.58M

$1.59M

999999999999999999Rabits and Romano Architecture, Inc.

Rabits and Romano Architecture, Inc.

4.90%

1.36M

$1.33M

999999999999999999Nowlin Properties LLC

Nowlin Properties LLC

3.88%

1.04M

$1.05M

999999999999999999Cookson Holdings LLC, Lloyd's Hardware LLC

Cookson Holdings LLC, Lloyd's Hardware LLC

3.29%

856.03K

$891.32K

999999999999999999Roebuck Fire District

Roebuck Fire District

3.09%

958.81K

$836.35K

999999999999999999Moses Lake Investors, LLC

Moses Lake Investors, LLC

2.99%

779.49K

$810.06K

999999999999999999Royal Foods Mendota, LLC

Royal Foods Mendota, LLC

2.66%

753.77K

$722.17K

999999999999999999California Custom Processing LLC and 123 Aviation LLC

California Custom Processing LLC and 123 Aviation LLC

2.61%

712.50K

$707.66K

999999999999999999Kiva Holdings, LLC

Kiva Holdings, LLC

2.53%

703.31K

$687.07K

999999999999999999Limitless Sun LLC

Limitless Sun LLC

2.32%

612.63K

$630.12K

999999999999999999AMAI Properties LLC

AMAI Properties LLC

2.31%

635.33K

$625.12K

999999999999999999Pinar Truck, Inc. and Export Track, Inc.

Pinar Truck, Inc. and Export Track, Inc.

2.25%

609.16K

$608.69K

999999999999999999Duane Auto Sale LLC

Duane Auto Sale LLC

2.24%

630.09K

$607.30K

999999999999999999Uncle Pops LLC

Uncle Pops LLC

2.18%

616.96K

$590.10K

999999999999999999Panorama Hospice, Inc.

Panorama Hospice, Inc.

1.78%

465.68K

$482.67K