AIQQX Mutual Fund

AIQQX Mutual Fund

NAV$22.71
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
33.79%
AIQQX top 10 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
6DebtMicrosoft 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
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAgricultural TechnologyFood InnovationInterest RatesInflation ProtectionTelecom Infrastructure

AIQQX Mutual Fund Top Holdings

AIQQX holdings top 10 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.