FIQOX Mutual Fund

FIQOX Mutual Fund

NAV$40.23
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Showing top 50 of 171 holdings · as of Aug 31, 2026
FIQOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.51%		6.5%1,159,000$255.88MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.20%		11.7%645,000$204.37MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.93%		16.6%571,000$193.77M
4
AMZN
Amazon.com Inc
4.11%		20.8%622,000$161.58M
5
LLY
Eli Lilly & Co
3.30%		24.1%112,000$129.55M
6
FLEX
Flex Ltd. Ordinary Shares
3.12%		27.2%1,122,000$122.58M
7
CMI
Cummins Inc.
2.64%		29.8%184,000$103.85M
8—Seagate Technolo
2.57%		32.4%122,000$101.06M
9
FTBFX
Fidelity Cash Central Fund
2.34%		34.7%91,950,781$91.97M
10
WDC
Western Digital Corp.
2.17%		36.9%189,000$85.15M
11
PSK
Prairiesky Royalty Ltd.
2.15%		39.0%3,202,200$84.66M
12
HOOD
Robinhood Markets Inc - A
2.05%		41.1%768,000$80.49M
13
C
Citigroup Inc.
1.92%		43.0%574,000$75.55M
14
CB
Chubb Ltd.
1.82%		44.8%211,000$71.44M
15
PCAR
Paccar Inc.
1.67%		46.5%529,000$65.66M
16
JNJ
Johnson & Johnson -
1.60%		48.1%237,000$63.01M
17
BNY
Bank Of New York Mellon Corp
1.49%		49.6%362,026$58.39M
18
BA
Boeing Co
1.47%		51.1%278,000$57.76M
19
MRK
Merck & Company Inc
1.46%		52.5%388,000$57.33M
20
SGI
Somnigroup International Inc
1.45%		54.0%879,371$56.94M
21
STLD
Steel Dynamics Inc
1.33%		55.3%225,000$52.34M
22—Asml Holding NV
1.21%		56.5%28,000$47.49M
23
TSLA
Tesla Inc
1.18%		57.7%126,100$46.40M
24
DELL
Dell Technologies Inc
0.99%		58.7%85,000$38.76M
25
UNH
Unitedhealth Group Inc
0.88%		59.6%89,000$34.66M
26
META
Meta Platforms Inc
0.87%		60.4%60,000$34.34M
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.80%		61.2%2,152,800$31.50M
28
AIBG
Aib Group Plc
0.73%		62.0%2,258,000$28.76M
29
MOD
Modine Manufacturing Company
0.72%		62.7%158,000$28.19M
30
BKT
Bankinter
0.69%		63.4%1,402,400$27.15M
31
INTC
Intel Corp.
0.68%		64.0%298,000$26.67M
32
PSTG
Pure Storage Inc
0.66%		64.7%277,600$25.80M
33
RL
Ralph Lauren Corp. Class A
0.65%		65.4%74,000$25.67M
34
CABK
Caixabank, S.a
0.65%		66.0%1,678,500$25.59M
35—NatWest Group PLC
0.64%		66.7%2,749,700$25.00M
36—Siemens Ag
0.62%		67.3%73,400$24.33M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		67.9%434,600$24.15M
38—Tsmc
0.60%		68.5%315,000$23.69M
39
GAW
Games Workshop Group Plc
0.57%		69.0%90,242$22.52M
40
MRNA
Moderna Inc
0.56%		69.6%156,000$21.89M
41
ODFL
Old Dominion Freight Line Inc.
0.52%		70.1%101,921$20.38M
42
MANE
Veradermics Inc
0.52%		70.6%208,000$20.47M
43
GRMN
Garmin Ltd
0.52%		71.2%72,000$20.46M
44—Tgs Nopec Geophysical Co Asa
0.52%		71.7%1,394,549$20.31M
45
PLTR
Palantir Technologies Inc.
0.49%		72.2%104,000$19.38M
46—Admiral Group Plc
0.49%		72.7%350,700$19.12M
47
AMD
Advanced Micro Devices Inc
0.48%		73.1%40,000$18.83M
48
SCHN
Schneider Electric Se
0.48%		73.6%55,600$19.03M
49—Anthropic
0.48%		74.1%24,300$18.89M
50—Swedbank Ab
0.47%		74.6%471,350$18.51M
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Not reported for this fund: share changes.
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FIQOX Mutual Fund All Holdings

FIQOX holdings total 174 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 5.2%, Alphabet Inc at 4.9%.

FIQOX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 22.3%.

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