FIQJX Mutual Fund

FIQJX Mutual Fund

NAV$23.40
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Showing the top 10 of 200 holdings · as of Apr 30, 2026
Top 10 weight
23.34%
FIQJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lagercrantz Group Ab (b Shares)
2.98%		3.0%1,900,212$49.64M--
2
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.83%		5.8%177,279$47.02MConsumer Disc.Leisure Products
Sector and industry · Pro
3—Addtech Ab
2.72%		8.5%1,253,275$45.26M
4
BESI
Be Semiconductor Industr /EUR/
2.27%		10.8%130,418$37.84M
5
KBCA
Kbc Ancora
2.26%		13.1%411,398$37.52M
6
ITPG
Interpump Group Spa
2.22%		15.3%879,640$36.94M
7
FTBFX
Fidelity Cash Central Fund
2.18%		17.5%36,243,769$36.25M
8—Azbil Corp
2.11%		19.6%3,935,689$35.03M
9
OXIG
Oxford Instruments Plc
1.93%		21.5%816,100$32.05M
10
HWDN
Howden Joinery
1.84%		23.3%2,889,700$30.55M
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FIQJX Mutual Fund Top Holdings

FIQJX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Lagercrantz Group Ab (b Shares) at 3.0%, Games Workshop Group Plc at 2.8%, Addtech Ab at 2.7%.

FIQJX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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