AQGRX Mutual Fund

AQGRX Mutual Fund

NAV$14.82
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Showing top 50 of 1,273 holdings · as of Jun 30, 2026
AQGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.52%		4.5%27,565,503$27.57M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.12%		8.6%125,543$25.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.47%		12.1%56,815$21.19M
4
AAPL
Apple, Inc
3.21%		15.3%67,776$19.61M
5
AMZN
Amazon.com Inc
2.36%		17.7%60,530$14.43M
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.29%		20.0%13,980,709$13.98M
7
MU
Micron Technology, Inc.
2.22%		22.2%11,718$13.53M
8
AVGO
Broadcom Inc
1.84%		24.0%29,749$11.24M
9
GOOG
Alphabet Inc. C
1.73%		25.8%29,822$10.54M
10—Asml Holding NV
1.63%		27.4%5,020$9.94M
11
GOOGL
Alphabet Inc,Class A
1.61%		29.0%27,553$9.85M
12—General Electric Co.
1.48%		30.5%24,152$9.03M
13
GEV
Ge Vernova, Inc.
1.28%		31.8%6,622$7.78M
14—Siemens Energy Ag
1.26%		33.0%40,230$7.67M
15—Seagate Technolo
1.21%		34.2%7,628$7.36M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
1.15%		35.4%366,259$7.02M
17
CB
Chubb Ltd.
1.12%		36.5%20,055$6.83M
18
XOM
Exxon Mobil Corp.
1.09%		37.6%48,636$6.65M
19
WDC
Western Digital Corp.
1.06%		38.6%10,125$6.47M
20
SOGN
Societe Generale S.A.
1.06%		39.7%72,863$6.45M
21
ABNB
Airbnb Inc
1.05%		40.8%44,652$6.39M
22
BMY
Bristol-Myers Squibb Co.
1.05%		41.8%111,435$6.42M
23
SNOW
Snowflake Inc
1.02%		42.8%24,377$6.20M
24
CNC
Centene
1.01%		43.8%96,187$6.17M
25
BKNG
Booking Holdings, Inc.
1.01%		44.8%34,616$6.17M
26
BNPP
Bnp Paribas
0.98%		45.8%50,943$5.95M
27
AMD
Advanced Micro Devices Inc
0.97%		46.8%10,212$5.93M
28
TSLA
Tesla Inc
0.96%		47.8%13,890$5.84M
29—Bank of America Corp.:
0.95%		48.7%102,061$5.82M
30—NatWest Group PLC
0.92%		49.6%637,667$5.63M
31
FIX
Comfort Systems USA Inc.
0.90%		50.5%2,783$5.52M
32
VRSN
Verisign Inc.
0.87%		51.4%21,164$5.32M
33
IBM
International Business Machines Corp.
0.84%		52.2%18,217$5.12M
34
BCS
Barclays Plc
0.82%		53.1%744,927$4.99M
35
COF
Capital One Financial Corp.
0.81%		53.9%24,649$4.95M
36
INTC
Intel Corp
0.79%		54.7%34,562$4.83M
37
META
Meta Platforms Inc
0.79%		55.4%8,557$4.82M
38—Banco Santander
0.77%		56.2%339,108$4.71M
39
UCG
Unicredit Spa
0.76%		57.0%51,901$4.65M
40
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.76%		57.7%9,228$4.62M
41—Viking Holdings Limited
0.75%		58.5%43,728$4.58M
42
EOG
Eog Resources Inc
0.74%		59.2%35,023$4.54M
43—Murata Manufacturing Co Ltd
0.72%		59.9%61,300$4.40M
44
HRB
H&R Block, Inc.
0.70%		60.6%112,722$4.29M
45
E
Eni Spa
0.69%		61.3%178,953$4.20M
46
TER
Teradyne Inc -
0.68%		62.0%8,582$4.15M
47
CVX
Chevron Corp
0.68%		62.7%24,876$4.12M
48
UNH
Unitedhealth Group Inc
0.68%		63.4%10,019$4.16M
49
WFC
Wells Fargo & Co.
0.67%		64.0%49,606$4.10M
50—Suncor Energy Inc
0.66%		64.7%74,538$4.01M
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AQGRX Mutual Fund All Holdings

AQGRX holdings total 1274 positions. The top 10 holdings account for 27.4% of the fund, led by Limited Purpose Cash Investment Fund at 4.5%, Nvidia Corp at 4.1%, Microsoft Corp at 3.5%.

AQGRX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 28.7%.

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