FIQOX Mutual Fund

FIQOX Mutual Fund

NAV$42.55
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Showing top 50 of 178 holdings · as of Jan 31, 2026
FIQOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.13%		7.1%754,000$254.85MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.56%		13.7%1,227,000$234.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.38%		18.1%655,000$156.74M
4—Taiwan Semiconductor - Adr
3.42%		21.5%370,000$122.31M
5
AAPL
Apple, Inc
3.34%		24.8%461,000$119.62M
6
LLY
Eli Lilly & Co.
3.19%		28.0%110,000$114.09M
7
BNY
Bank Of New York Mellon Corp
2.74%		30.8%816,000$97.85M
8—Western Digital Corp Company Guar 11/28 3
2.59%		33.4%370,000$92.59M
9
META
Meta Platforms, Inc.
2.46%		35.8%123,000$88.13M
10
MSFT
Microsoft Corp
2.27%		38.1%189,000$81.32M
11
CMI
Cummins Inc.
2.02%		40.1%125,000$72.35M
12
PSK
Prairiesky Royalty Ltd.
1.90%		42.0%3,125,300$68.03M
13
TPX
Tempur Sealy International Inc
1.88%		43.9%764,000$67.12M
14
BA
Boeing Co
1.65%		45.5%252,000$58.90M
15—Te Connectivity Limited
1.31%		46.8%211,000$47.01M
16
PCAR
Paccar Inc.
1.25%		48.1%365,000$44.86M
17
WFC
Wells Fargo & Co.
1.24%		49.3%489,000$44.25M
18
JNJ
Johnson & Johnson -
1.23%		50.6%194,000$44.09M
19—Asml Holding N.V.
1.05%		51.6%26,100$37.42M
20
APH
Amphenol Corp. Class A
0.98%		52.6%244,000$35.16M
21
GLW
Corning Inc.
0.97%		53.6%336,000$34.69M
22
TSLA
Tesla Inc
0.95%		54.5%79,100$34.05M
23
STLD
Steel Dynamics, Inc.
0.94%		55.5%188,000$33.76M
24
SATS
Echostar Communications Corp. Class A
0.92%		56.4%291,000$32.95M
25—Seagate Technolo
0.91%		57.3%80,000$32.62M
26
MS
Morgan Stanley
0.83%		58.1%162,000$29.61M
27
NRG
-
0.77%		58.9%181,606$27.72M
28
CAT
Caterpillar, Inc.
0.74%		59.6%40,000$26.29M
29
ODFL
Old Dominion Freig
0.74%		60.4%152,000$26.33M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		61.1%434,600$26.26M
31
RL
Ralph Lauren Corp. Class A
0.72%		61.8%73,000$25.80M
32
AIBGY
Aib Group Plc
0.71%		62.5%2,258,000$25.29M
33
FTBFX
Fidelity Cash Central Fund
0.71%		63.2%25,335,026$25.34M
34—Prudential Plc
0.71%		63.9%1,550,586$25.47M
35—Swedbank Ab
0.68%		64.6%628,250$24.45M
36
BKT
Bankinter
0.67%		65.3%1,402,400$23.97M
37
BBCA
Bank Central Asia Tbk Pt
0.62%		65.9%49,813,300$22.01M
38—Caixabank Sa
0.62%		66.5%1,678,500$22.16M
39—Franco-Nevada Corp
0.59%		67.1%90,500$21.18M
40
GAW
Games Workshop Group Plc
0.59%		67.7%90,242$21.05M
41
LOW
Lowes Cos., Inc.
0.58%		68.3%78,000$20.83M
42
AVGO
Broadcom Inc
0.56%		68.9%60,000$19.88M
43—Ucb Sa
0.53%		69.4%63,000$19.07M
44
PSTG
Pure Storage Inc. Class A
0.51%		69.9%263,600$18.33M
45—Banco Santander Sa(san)
0.50%		70.4%1,395,200$17.81M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.50%		70.9%17,859,027$17.86M
47
ALC
Alcon Inc
0.50%		71.4%221,290$17.87M
48—Taiwan Semiconductor Manufacturing Co. Ltd.
0.49%		71.9%315,000$17.37M
49
DSV
Dsv A/s
0.48%		72.4%61,646$17.31M
50
ZEG
Zegona Communications Plc
0.47%		72.8%778,000$16.77M
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FIQOX Mutual Fund All Holdings

FIQOX holdings total 179 positions. The top 10 holdings account for 38.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.1%, Nvidia Corp. at 6.6%, Amazon.Com Inc at 4.4%.

FIQOX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 23.5%.

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