FIQOX Mutual Fund

FIQOX Mutual Fund

NAV$42.22
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Showing the top 10 of 179 holdings · as of Jan 31, 2026
Top 10 weight
38.08%
FIQOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. 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 Platform Inc
2.46%		35.8%123,000$88.13M
10DebtMicrosoft Corp
2.27%		38.1%189,000$81.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnologyGlobal BankingAsset Management

FIQOX Mutual Fund Top Holdings

FIQOX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Alphabet Inc.Class A 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.