AIQQX Mutual Fund

AIQQX Mutual Fund

NAV$21.80
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Showing top 47 of 47 holdings · as of Jun 30, 2026
AIQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.00%		5.0%22,900$22.40MIndustrialsMachinery
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%		9.4%55,400$19.57MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CTVA
Corteva Inc Ctva
3.80%		13.2%200,800$17.01M
4
FGTXX
Goldman Sachs Financial Square Government Fund
3.65%		16.8%16,322,310$16.32M
5
COF
Capital One Financial Corp.
3.29%		20.1%73,500$14.75M
6
MSFT
Microsoft Corp
3.02%		23.1%36,200$13.50M
7
QCOM
Qualcomm Inc.
2.68%		25.8%64,900$11.99M
8
USB
US Bancorp
2.67%		28.5%197,700$11.94M
9
AMGN
Amgen Inc.
2.66%		31.1%32,900$11.91M
10—Mitsubishi Ufj Financial Group Inc Adr
2.65%		33.8%596,500$11.86M
11
MLM
Martin Marietta Materials Inc.
2.62%		36.4%20,300$11.71M
12
TDY
Teledyne Technologies Inc
2.55%		39.0%17,100$11.40M
13
ECL
Ecolab, Inc.
2.54%		41.5%40,800$11.37M
14
AMP
Ameriprise Financial Inc
2.48%		44.0%24,200$11.10M
15
MCHP
Microchip Technology Inc.
2.44%		46.4%119,700$10.92M
16
MSI
Motorola Solutions, Inc
2.41%		48.8%26,000$10.80M
17
PNC
PNC Financial Services Group Inc.
2.41%		51.2%43,800$10.78M
18
GD
General Dynamics Corp.
2.35%		53.6%29,700$10.52M
19
KO
Coca Cola Co.
2.27%		55.9%125,000$10.16M
20
XEL
Xcel Energy Inc.
2.18%		58.0%121,600$9.76M
21—Sony Corp
2.13%		60.2%475,800$9.54M
22
TTE
TotalEnergies SE
2.13%		62.3%122,400$9.52M
23
MRK
Merck & Company Inc
2.12%		64.4%74,000$9.51M
24
WFC
Wells Fargo & Co.
2.10%		66.5%113,900$9.41M
25
EW
Edwards Lifesciences Corp
2.02%		68.5%99,700$9.02M
26
SNPS
Synopsys
1.98%		70.5%19,900$8.88M
27
VZ
Verizon Communications Inc Vz
1.94%		72.5%205,300$8.69M
28
ADSK
Autodesk, Inc.
1.93%		74.4%44,500$8.65M
29
AIG
American International Gr
1.92%		76.3%115,000$8.57M
30
RPM
Rpm International Inc
1.92%		78.2%77,400$8.60M
31
APD
Air Products & Chemicals Inc.
1.89%		80.1%28,900$8.47M
32
AWK
American Water Works Co. Inc.
1.87%		82.0%63,500$8.36M
33
CVX
Chevron Corp
1.85%		83.8%50,000$8.29M
34
LEN
Lennar Corp. Class A
1.83%		85.7%90,600$8.20M
35
UBER
Uber Technologies Inc
1.81%		87.5%112,400$8.11M
36
OSK
Oshkosh Corp.
1.78%		89.3%51,800$7.95M
37—Cullen/Frost Bankers, Inc.
1.73%		91.0%50,000$7.73M
38
LOW
Lowes Cos., Inc.
1.71%		92.7%34,800$7.67M
39
PG
Procter & Gamble Company
1.64%		94.3%50,200$7.36M
40
MKC
Mccormick & Co Inc.
1.61%		95.9%143,200$7.22M
41—Blackstone Group Inc. Class A
1.50%		97.4%57,000$6.71M
42
ALC
Alcon Inc
1.44%		98.9%96,000$6.44M
43
ELS
Equity Lifestyle Properties, Inc.
1.39%		100.3%96,200$6.20M
44
MDT
Medtronic Plc Ordinary Shares
1.27%		101.5%72,600$5.68M
45—Adobe Systems
1.14%		102.7%24,900$5.10M
46—Us Bank Mmda - Usbgfs 9
0.83%		103.5%3,727,096$3.73M
47—Lennar Corp. Class B
0.00%		103.5%78$6.9K
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AIQQX Mutual Fund All Holdings

AIQQX holdings total 47 positions. The top 10 holdings account for 33.8% of the fund, led by Parker-Hannifin Corp. at 5.0%, Alphabet Inc. C at 4.4%, Corteva Inc Ctva at 3.8%.

AIQQX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 24.4%.

AIQQX sectors provide a detailed breakdown. AIQQX overlap shows how holdings compare to other funds in your portfolio.