AQEAX Mutual Fund

AQEAX Mutual Fund

NAV$16.79
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Showing top 50 of 84 holdings · as of Mar 31, 2026
AQEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.10%		9.1%2,433,035$424.32MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.79%		15.9%1,100,861$316.56MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.24%		22.1%1,146,757$291.04M
4
MSFT
Microsoft Corp
4.47%		26.6%563,310$208.52M
5
META
Meta Platforms Inc Class A
3.36%		30.0%273,631$156.55M
6
CVX
Chevron Corp
2.58%		32.5%581,022$120.21M
7
AMZN
Amazon.com Inc
2.38%		34.9%532,164$110.83M
8
BMY
Bristol-Myers Squibb Co.
2.13%		37.1%1,637,387$99.31M
9
MO
Altria Group Inc
2.04%		39.1%1,438,757$94.94M
10
MA
Mastercard Inc
1.93%		41.0%180,206$90.04M
11
GD
General Dynamics Corp.
1.82%		42.8%247,873$85.07M
12
C
Citigroup Inc.
1.80%		44.6%739,489$83.87M
13
CF
Cf Industries Holdings Inc.
1.78%		46.4%641,042$83.23M
14
ALL
Allstate Corp
1.74%		48.2%391,014$81.07M
15
BNY
Bank Of New York Mellon Corp
1.61%		49.8%632,785$75.07M
16
KEYS
Keysight Technologies Inc.
1.58%		51.4%260,590$73.58M
17
BKNG
Booking Holdings, Inc.
1.57%		52.9%17,371$73.14M
18
ANET
Arista Networks Inc
1.54%		54.5%584,531$71.77M
19
PG
Procter & Gamble Company
1.51%		56.0%486,724$70.30M
20
TPR
Tapestry Inc.
1.49%		57.5%492,178$69.45M
21
SNA
Snap-On Inc.
1.40%		58.9%179,720$65.28M
22
PNR
Pentair Plc Ordinary Shares
1.37%		60.2%735,147$64.04M
23DebtConnecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-Day Average Usd-Sofr + 1.70%)
1.37%		61.6%-$63.79M
24
SYF
Synchrony Financial
1.35%		62.9%922,592$62.75M
25
PLTR
Palantir Technologies Inc
1.33%		64.3%424,151$62.04M
26—Adobe Systems
1.32%		65.6%252,686$61.42M
27
VTRS
Viatris Inc.
1.32%		66.9%4,542,487$61.37M
28
MCK
Mckesson Corp
1.28%		68.2%69,001$59.71M
29
BLK
Blackrock Inc
1.18%		69.4%57,332$55.14M
30
CRL
Charles River Laboratories International Inc
1.17%		70.5%315,651$54.45M
31
PFE
Pfizer Inc
1.17%		71.7%1,944,551$54.60M
32—Dl Co., Ltd.
1.16%		72.9%812,796$54.03M
33—Equinix Inc. Real Estate Investment Trust
1.11%		74.0%53,030$51.98M
34
AVGO
Broadcom Inc
1.10%		75.1%165,251$51.15M
35
ROST
Ross Stores, Inc.
1.04%		76.1%223,443$48.40M
36—Pg&E Corp.
1.03%		77.2%2,741,985$48.18M
37
CSCO
Cisco Systems Inc.
1.01%		78.2%604,653$46.92M
38
TSLA
Tesla Inc
1.00%		79.2%125,147$46.52M
39
CRM
Salesforce Inc
0.98%		80.2%245,414$45.81M
40
RL
Ralph Lauren Corp. Class A
0.90%		81.1%121,682$41.86M
41
NEM
Newmont Corp
0.89%		81.9%382,621$41.42M
42—Schwab Strategic T
0.84%		82.8%417,500$39.24M
43
SPGI
S&p Global Inc.
0.82%		83.6%89,570$38.10M
44
USB
US Bancorp
0.76%		84.4%683,523$35.55M
45
QCOM
Qualcomm Inc.
0.74%		85.1%269,185$34.67M
46
ABBV
AbbVie Inc.
0.69%		85.8%148,162$32.22M
47
MU
Micron Technology, Inc.
0.69%		86.5%94,975$32.09M
48
EXC
Exelon
0.68%		87.2%647,312$31.73M
49
XOM
Exxon Mobil Corp.
0.67%		87.8%183,851$31.19M
50
TER
Teradyne Inc -
0.64%		88.5%99,994$29.64M
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AQEAX Mutual Fund All Holdings

AQEAX holdings total 84 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc Common Stock USD 0.001 at 6.8%, Apple, Inc at 6.2%.

AQEAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

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