FAQIX Mutual Fund

FAQIX Mutual Fund

NAV$16.83
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Showing top 50 of 70 holdings · as of Jul 31, 2026
FAQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.92%		7.9%1,011,870$274.80MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.50%		14.4%485,536$225.64MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		18.0%407,018$125.73M
4
COP
Conocophillips
2.97%		21.0%854,295$102.93M
5
UNH
Unitedhealth Group Inc
2.64%		23.6%221,233$91.68M
6
C
Citigroup Inc.
2.63%		26.3%689,218$91.29M
7
PM
Philip Morris International Inc.
2.51%		28.8%456,652$87.14M
8
CSCO
Cisco Systems Inc.
2.47%		31.3%739,112$85.73M
9
KMB
Kimberly-Clark Corp.
2.13%		33.4%676,381$73.94M
10
JNJ
Johnson & Johnson -
2.12%		35.5%286,850$73.53M
11—Blackrock Funding Inc
2.11%		37.6%67,024$73.08M
12—Bank of America Corp.:
2.08%		39.7%1,164,542$72.14M
13
DUK
Duke Energy Corp
1.91%		41.6%528,428$66.28M
14
PLD
Prologis Inc
1.86%		43.5%446,897$64.63M
15
PH
Parker-Hannifin Corp.
1.85%		45.3%65,792$64.25M
16
REGN
Regeneron Pharmaceuticals, Inc.
1.76%		47.1%80,015$61.02M
17—Linde (Industrial Gases Supplier and Engineer)
1.75%		48.8%126,589$60.56M
18
INTC
Intel Corp
1.74%		50.6%667,944$60.25M
19
ELV
Elevance Health Inc
1.72%		52.3%158,510$59.57M
20
BKNG
Booking Holdings, Inc.
1.69%		54.0%304,117$58.66M
21
COF
Capital One Financial Corp.
1.65%		55.6%273,888$57.25M
22
DIS
Walt Disney Co
1.65%		57.3%594,296$57.17M
23
DHR
Danaher Corp
1.63%		58.9%289,628$56.47M
24
VTR
Ventas  Inc .
1.63%		60.5%605,408$56.61M
25
WFC
Wells Fargo & Co.
1.63%		62.2%652,488$56.41M
26
FITB
Fifth Third Bancorp
1.60%		63.8%979,416$55.34M
27
HRL
Hormel Foods Corp.
1.60%		65.4%2,212,416$55.33M
28
NEE
Nextera Energy Inc
1.54%		66.9%616,107$53.55M
29
PHM
Pultegroup Inc.
1.48%		68.4%405,505$51.28M
30
WSM
Williams-sonoma Inc
1.48%		69.9%224,073$51.24M
31
CVS
Cvs Health Corp.
1.37%		71.2%454,299$47.44M
32
SW
Smurfit Westrock Plc
1.35%		72.6%1,018,323$46.81M
33
WAB
Westinghouse Air Brake Technologies Corp.
1.29%		73.9%153,515$44.65M
34
PR
Permian Resource
1.23%		75.1%2,006,008$42.75M
35
DOV
Dover Corp.
1.16%		76.3%196,180$40.14M
36
EMR
Emerson Electric Co.
1.16%		77.4%269,178$40.33M
37—International Exchange, Inc.
1.16%		78.6%264,714$40.36M
38
ROST
Ross Stores, Inc.
1.14%		79.7%157,423$39.52M
39
CARR
Carrier Global Corp
1.12%		80.9%630,977$39.00M
40
WYNN
Wynn Resorts Ltd.
1.12%		82.0%392,238$38.95M
41
MA
Mastercard Inc
1.10%		83.1%66,806$38.29M
42
SO
Southern Co.
1.01%		84.1%370,665$35.04M
43
LNT
Alliant Energy Corp.
0.97%		85.1%477,650$33.81M
44
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.97%		86.0%160,252$33.49M
45
FIS
Fidelity Nationa
0.97%		87.0%655,601$33.82M
46
ABBV
AbbVie Inc.
0.96%		88.0%132,324$33.21M
47
ETN
Eaton Corp Plc
0.95%		88.9%79,117$32.85M
48
HON
Honeywell International Inc
0.93%		89.8%133,034$32.33M
49
UNP
Union Pacific Corp
0.93%		90.8%110,434$32.26M
50
VLO
Valero
0.92%		91.7%102,014$31.92M
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FAQIX Mutual Fund All Holdings

FAQIX holdings total 68 positions. The top 10 holdings account for 35.5% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.5%, Apple, Inc at 3.6%.

FAQIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 16.9%.

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