AIQQX Mutual Fund

NAV$22.59
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 32.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PHParker-hannifin4.74%25,500$22.83M-7.0KIndustrialsMachinery
2CTVACorteva Inc.3.91%224,700$18.81M-14.1KMaterialsChemicals
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.76%18,106,003$18.11MProProPro
4GOOGAlphabet Inc series C3.63%60,900$17.47MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.18%41,400$15.33MProProPro
6COFCapital One Financial3.07%80,900$14.76MProProPro
7MLMMartin Marietta Materials Inc.2.83%23,100$13.60MProProPro
8AMGNAmgen Inc.2.62%35,900$12.63MProProPro
9TTEF:PATotalEnergies SE2.62%138,800$12.63MProProPro
10MSIMotorola Solutions Inc2.57%28,500$12.37MProProPro
See the other 37 holdings of AIQQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsAgricultural TechnologyFood InnovationInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingTelecom Infrastructure

AIQQX Mutual Fund Top Holdings

AIQQX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Parker-hannifin at 4.7%, Corteva Inc. at 3.9%, Goldman Sachs Financial Square Government Fund — Institutional Shares 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 21.6%.

AIQQX sector allocation provides a detailed breakdown. AIQQX overlap tool shows how holdings compare to other funds in your portfolio.