AIQQX Mutual Fund

AIQQX Mutual Fund

NAV$22.86
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Showing top 47 of 47 holdings · as of Mar 31, 2026
AIQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
4.74%		4.7%25,500$22.83MIndustrialsMachinery
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.91%		8.7%224,700$18.81MMaterialsChemicals
Share changes, sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.76%		12.4%18,106,003$18.11M
4
GOOG
Alphabet Inc. C
3.63%		16.0%60,900$17.47M
5
MSFT
Microsoft Corp
3.18%		19.2%41,400$15.33M
6
COF
Capital One Financial Corp.
3.07%		22.3%80,900$14.76M
7
MLM
Martin Marietta Materials Inc.
2.83%		25.1%23,100$13.60M
8
AMGN
Amgen Inc.
2.62%		27.7%35,900$12.63M
9
TTE
TotalEnergies SE
2.62%		30.4%138,800$12.63M
10
MSI
Motorola Solutions, Inc
2.57%		32.9%28,500$12.37M
11
AMP
Ameriprise Financial Inc
2.49%		35.4%27,000$12.00M
12
ECL
Ecolab, Inc.
2.49%		37.9%45,000$11.97M
13
VZ
Verizon Communic
2.45%		40.4%235,200$11.81M
14
USB
US Bancorp
2.41%		42.8%222,900$11.59M
15—Mitsubishi Ufj Financial Group Inc Adr
2.39%		45.2%677,600$11.50M
16
TDY
Teledyne Technologies Inc
2.36%		47.5%18,800$11.37M
17
CVX
Chevron Corp
2.34%		49.9%54,500$11.28M
18—Sony Corp
2.32%		52.2%538,700$11.15M
19
GD
General Dynamics Corp.
2.30%		54.5%32,300$11.09M
20
ATO
Atmos Energy Corp
2.28%		56.8%59,300$10.95M
21
KO
Coca Cola Co.
2.26%		59.0%142,900$10.87M
22
XEL
Xcel Energy, Inc
2.24%		61.3%135,500$10.76M
23
PNC
PNC Financial Services Group Inc.
2.14%		63.4%49,500$10.30M
24
WFC
Wells Fargo & Co.
2.12%		65.5%128,300$10.21M
25
AWK
American Water Works Co. Inc.
2.05%		67.6%72,500$9.87M
26
AIG
American International Gr
2.01%		69.6%128,600$9.68M
27
MRK
Merck & Company Inc
2.00%		71.6%80,100$9.64M
28
QCOM
Qualcomm Inc.
1.99%		73.6%74,400$9.58M
29
APD
Air Products & Chemicals Inc.
1.95%		75.5%32,300$9.38M
30
SNPS
Synopsys
1.87%		77.4%22,700$9.00M
31
UBER
Uber Technologies Inc
1.87%		79.3%125,400$9.02M
32
LOW
Lowes Cos., Inc.
1.86%		81.1%37,900$8.96M
33
LEN
Lennar Corp. Class A
1.84%		83.0%101,900$8.85M
34
MCHP
Microchip Technology Inc.
1.82%		84.8%135,500$8.75M
35
RPM
Rpm International Inc
1.79%		86.6%86,800$8.63M
36
OSK
Oshkosh Corp.
1.74%		88.3%56,800$8.36M
37
ALC
Alcon, Inc.
1.66%		90.0%106,200$8.00M
38
DHR
Danaher Corp
1.65%		91.6%41,900$7.94M
39
MKC
Mccormick & Co Inc.
1.65%		93.3%157,500$7.94M
40
PG
Procter & Gamble Company
1.64%		94.9%54,800$7.92M
41—Cullen/Frost Bankers, Inc.
1.62%		96.5%56,800$7.79M
42—Blackstone Group Inc. Class A
1.55%		98.1%64,800$7.45M
43
MDT
Medtronic Plc Ordinary Shares
1.44%		99.5%80,000$6.93M
44—Adobe Systems
1.37%		100.9%27,200$6.61M
45—Openai Group Pbc Series A-3
1.37%		102.3%6,572,177$6.57M
46
ELS
Equity Lifestyle Properties, Inc.
1.36%		103.6%105,200$6.57M
47—Lennar Corp. Class B
0.00%		103.6%78$6.6K
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AIQQX Mutual Fund All Holdings

AIQQX holdings total 47 positions. The top 10 holdings account for 32.9% of the fund, led by Parker-Hannifin Corp. at 4.7%, Corteva Inc Ctva at 3.9%, Goldman Sachs Fin Gov 465 Institut at 3.8%.

AIQQX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 23.6%.

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