AQEIX Mutual Fund

AQEIX Mutual Fund

NAV$18.72
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
40.21%
AQEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.13%		6.1%9,500$3.40MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.42%		11.6%15,000$3.00MInfo TechSemiconductors
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
4.31%		15.9%7,000$2.39M
4
AAPL
Apple, Inc
4.18%		20.0%8,000$2.31M
5DebtMicrosoft Corp
4.04%		24.1%6,000$2.24M
6
AMZN
Amazon.com Inc
3.44%		27.5%8,000$1.91M
7
CTVA
Corteva Inc Ctva
3.44%		31.0%22,500$1.91M
8—Stryker Corp 3.375 11/25
3.13%		34.1%5,500$1.73M
9
SHW
The Sherwin Williams Co
3.11%		37.2%5,000$1.72M
10
TDY
Teledyne Technologies Inc
3.01%		40.2%2,500$1.67M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsAgricultural TechnologyFood InnovationMedical DevicesAging PopulationRobotics & AutomationDigital Health

AQEIX Mutual Fund Top Holdings

AQEIX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Alphabet Inc.Class A at 6.1%, Nvidia Corp. at 5.4%, Palo Alto Networks, Inc at 4.3%.

AQEIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 28.1%.

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