FINQX Mutual Fund

FINQX Mutual Fund

NAV$94.26
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Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
26.57%
FINQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
4.22%		4.2%1,306,013$487.17MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.63%		7.8%1,758,943$419.23MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.11%		11.0%1,096,248$358.83M
4
XOM
Exxon Mobil Corp.
2.84%		13.8%2,396,334$327.63M
5
ABBV
AbbVie Inc.
2.50%		16.3%1,148,586$289.03M
6—Taiwan Semiconductor - Adr
2.35%		18.6%569,222$271.84M
7
JNJ
Johnson & Johnson -
2.18%		20.8%990,690$251.61M
8—Samsung Electronics (Equity)
2.02%		22.8%1,051,541$233.53M
9
LIN
Linde Plc Ordinary Shares
1.90%		24.7%423,460$219.75M
10
GILD
Gilead Sciences
1.82%		26.6%1,666,415$210.53M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy Security

FINQX Mutual Fund Top Holdings

FINQX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.2%, Amazon.Com Inc at 3.6%, Jpmorgan Chase at 3.1%.

FINQX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 18.2%.

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