AQEAX Mutual Fund

AQEAX Mutual Fund

NAV$16.75
See how much of AQEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
42.40%
AQEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.09%		9.1%2,321,791$466.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.42%		17.5%1,398,159$431.91MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
6.64%		24.1%956,056$340.48M
4DebtMicrosoft Corp
4.95%		29.1%545,991$253.73M
5—Meta Platform Inc
2.88%		32.0%265,218$147.65M
6
AMZN
Amazon.com Inc
2.63%		34.6%497,385$135.08M
7
BMY
Bristol-Myers Squibb Co.
2.02%		36.6%1,587,047$103.65M
8
ALL
Allstate Corp.
1.95%		38.6%378,993$100.08M
9
MA
Mastercard Inc
1.95%		40.5%174,665$100.10M
10
BNY
Bank Of New York Mellon Corp
1.87%		42.4%613,330$95.88M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of AQEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsContent DistributionBroadband ServicesCritical MineralsSupply Chain

AQEAX Mutual Fund Top Holdings

AQEAX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 8.4%, Alphabet Inc.Class A at 6.6%.

AQEAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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