FQITX Mutual Fund

FQITX Mutual Fund

NAV$16.11
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Showing the top 10 of 182 holdings · as of Apr 30, 2026
Top 10 weight
29.26%
FQITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.42%		4.4%52,160$75.40M--
2—Roche Ps Par Ag
3.02%		7.4%126,428$51.52M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.98%		10.4%344,330$50.89M
4
ABBN
ABB Ltd.
2.96%		13.4%499,186$50.49M
5
ALVG
Allianz Se
2.91%		16.3%108,542$49.57M
6—Advantest Corp
2.83%		19.1%258,900$48.34M
7—Tokyo Electron Ltd. Com Stk
2.74%		21.9%158,600$46.74M
8—Novo Nordisk As
2.71%		24.6%1,085,750$46.18M
9—Sap Se
2.37%		26.9%240,337$40.35M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.32%		29.3%74,736$39.59M
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FQITX Mutual Fund Top Holdings

FQITX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Asml Holding N.V. at 4.4%, Roche Ps Par Ag at 3.0%, Novartis Ag Ordinary Shares at 3.0%.

FQITX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 5.8%.

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