FIQVX Mutual Fund

FIQVX Mutual Fund

NAV$38.50
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Showing top 50 of 379 holdings · as of Aug 31, 2026
FIQVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.35%		2.4%$57.58M--
2
GOOGN
Alphabet Inc Public Usd
2.35%		4.7%$57.35M--
3—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
2.01%		6.7%$49.06MIndustrialsAerospace & Defense
4
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.83%		8.5%$44.81MInfo TechTech Hardware
5DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.71%		10.3%$41.91M--
6—Coreweave Inc Company Guar 144A 12/31 1.75
1.64%		11.9%$40.20M--
7
DHT
Dht Holdings IncIndustrials · Marine Transportation
1.28%		13.2%$31.23MIndustrialsMarine Transportation
8DebtOracle Corp. 6.5%
1.27%		14.4%$31.16M--
9—Welltower Op Llc Conv. Note 05/15/2028Real Estate · Equity Real Estate Investment Trusts (REITs)
1.24%		15.7%$30.35MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
1.23%		16.9%$29.97M--
11—Gamestop Corp New6/15/2032
1.16%		18.1%$28.38M--
12—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.07%		19.1%$26.12MInfo TechTech Hardware
13—Doordash Inc5/15/2030
1.05%		20.2%$25.58M--
14—Bank Of America Corp Preferred Stock 7.25Financials · Banks
1.03%		21.2%$25.15MFinancialsBanks
15—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.90%		22.1%$21.98M--
16—Wells Fargo & Co. 7.50% PreferredFinancials · Banks
0.80%		22.9%$19.58MFinancialsBanks
17—Ciena Corporation 144A9/15/2031
0.79%		23.7%$19.31M--
18—Snowflake Inc 144A 0% Oct 01, 2027
0.78%		24.5%$19.12M--
19DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
0.77%		25.3%$18.72M--
20—Cloudflare Inc6/15/2030
0.76%		26.0%$18.57M--
21
ALM
Almonty Industri
0.69%		26.7%$16.92M--
22
ALB
Albemarle CorpMaterials · Chemicals
0.66%		27.4%$16.11MMaterialsChemicals
23—Akamai Technologies Inc.255/15/2033
0.66%		28.0%$16.05M--
24DebtMks Inc Sr Unsecured 06/30 1.25Info Tech · Semiconductors
0.65%		28.7%$15.86MInfo TechSemiconductors
25DebtUber Technologies Inc Sr Unsecured 12/28 0.875Info Tech · IT Services
0.65%		29.3%$15.84MInfo TechIT Services
26—Strategy Inc 0% Mar 01, 2030 0 2030-03-01
0.65%		30.0%$15.90M--
27DebtSnowflake Inc Cvt
0.65%		30.6%$15.92M--
28DebtCoinbase Global Inc Sr Unsecured 04/30 0.25Financials · Capital Markets
0.64%		31.3%$15.76MFinancialsCapital Markets
29
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
0.64%		31.9%$15.76MFinancialsCapital Markets
30—Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
0.62%		32.5%$15.18M--
31
TYL
Tyler Technologies Inc 144A.57/15/2031
0.62%		33.1%$15.19M--
32—Super Micro Computer Inc 144A6/15/2030
0.61%		33.8%$15.02M--
33—Cyber Ark Software6/15/2030
0.61%		34.4%$14.96M--
34DebtKnightswift Transportation Holdin 144A
0.61%		35.0%$14.83M--
35DebtMp Materials Corp., ConvMaterials · Metals & Mining
0.57%		35.5%$13.92MMaterialsMetals & Mining
36—Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles
0.55%		36.1%$13.52MConsumer Disc.Automobiles
37—Seagate Technolo
0.55%		36.6%$13.38M--
38—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.55%		37.2%$13.33M--
39
SATA
Strive Inc - A
0.54%		37.7%$13.28M--
40
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.54%		38.3%$13.15M--
41
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
0.53%		38.8%$12.94MUtilitiesElectric Utilities
42—Strategy Inc 09/28 0.625
0.53%		39.3%$13.03M--
43—Live Nation Entertainment Inc Conv. Note 01/15/2029Comm. Services · Entertainment
0.52%		39.9%$12.63MComm. ServicesEntertainment
44—Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28Info Tech · Semiconductors
0.52%		40.4%$12.60MInfo TechSemiconductors
45DebtLiberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375
0.52%		40.9%$12.70M--
46
ONTO
Onto Innovation Inc 144A6/01/2031
0.51%		41.4%$12.49M--
47—Jazz Inv I Ltd 3.13% Sep 15, 2030
0.50%		41.9%$12.32M--
48—ON Semiconductor Corp. 0.01%
0.50%		42.4%$12.12M--
49
SOMN
Southern Co 0.00
0.49%		42.9%$12.04M--
50—Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets
0.48%		43.4%$11.69MFinancialsCapital Markets
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FIQVX Mutual Fund All Holdings

FIQVX holdings total 380 positions. The top 10 holdings account for 16.9% of the fund, led by Alphabet Ser A Pc 6.25% 5/29 at 2.4%, Alphabet Inc Public Usd at 2.4%, The Boeing Co., Preferred 6.00% at 2.0%.

FIQVX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 11.6%.

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