FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$14.70
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Showing top 50 of 109 holdings · as of Jul 31, 2026
FQTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
4.27%		4.3%415,000$27.73MIndustrialsAerospace & Defense
2
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
3.67%		7.9%550,000$23.86MFinancialsCapital Markets
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.28%		11.2%250,000$21.35M
4
SHEL
Shell Plc
3.17%		14.4%450,000$20.60M
5—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
3.01%		17.4%400,000$19.57M
6
UNH
Unitedhealth Group Inc
2.23%		19.6%35,000$14.50M
7
PM
Philip Morris International Inc.
1.98%		21.6%67,500$12.88M
8—Total Fina Elf Holdings Usa, Inc.
1.76%		23.4%130,000$11.42M
9—Albemarle Corp 0.00 2027-12-31
1.72%		25.1%225,000$11.20M
10—Crm 10.0% Eln Issued By Merrill Lynch B.V.
1.72%		26.8%63,000$11.20M
11
KO
Coca Cola Co.
1.68%		28.5%125,000$10.95M
12
AMZN
Amazon.com Inc
1.47%		30.0%35,256$9.57M
13—Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026
1.44%		31.4%78,000$9.36M
14—Acn 12.0% Eln Issued By JPMorgan Chase Bank, National Association
1.43%		32.8%59,500$9.27M
15
QXO
Qxo, Inc.
1.42%		34.3%900$9.25M
16—Amzn 10.0% Eln Issued By Mizuho Markets Cayman Lp
1.39%		35.6%35,000$9.00M
17—Toronto-Dominion Bank (The) Into Workday, Inc.
1.37%		37.0%60,000$8.88M
18—Mizuho Markets 10 4/27
1.36%		38.4%45,000$8.83M
19—Blackrock Funding Inc
1.34%		39.7%8,000$8.72M
20—Acn 12.0% Eln Issued By Barclays Bank Plc
1.25%		41.0%52,000$8.12M
21—Crm 10.0% Eln Issued By Wells Fargo Bank, National Association
1.21%		42.2%45,000$7.88M
22
ADI
Analog Devices, Inc.
1.20%		43.4%21,200$7.79M
23
AVGO
Broadcom Inc
1.20%		44.6%20,000$7.79M
24—Goldman Sachs Bank Usa Into Dell Technologies, Inc.
1.19%		45.8%38,000$7.70M
25—Mizuho Markets Cayman Lp Into Dell Technologies, Inc. 12 2026-11-09
1.19%		47.0%39,000$7.74M
26
FITB
Fifth Third Bancorp
1.17%		48.1%135,000$7.63M
27—Goldman Sachs Bank Usa Into Delta Air Lines, Inc. 11 2027-03-31
1.17%		49.3%100,000$7.62M
28
SLB
Schlumberger Nv.
1.14%		50.4%150,000$7.44M
29—Morgan Stan Fin 0 3/27
1.13%		51.6%23,000$7.31M
30—Cmcsa 9.5% Eln Issued By Bnp Paribas Issuance B.V.
1.13%		52.7%306,000$7.37M
31
MS
Morgan Stanley and Co Llc
1.05%		53.7%30,000$6.84M
32—Toronto-Dominion Bank (The) Into Qualcomm, Inc. 10 2027-03-24
1.05%		54.8%50,000$6.81M
33—Barclays Bk Plc 8 3/27
1.03%		55.8%32,000$6.69M
34—Orcl 12.5% Eln Issued By Royal Bank Of Canada
1.03%		56.9%52,000$6.66M
35
VZ
Verizon Communications Inc Vz
1.01%		57.9%140,000$6.55M
36—Morgan Stanley Finance Llc Into Freeport-Mcmoran, Inc.
1.00%		58.9%142,593$6.53M
37—Nke 10.0% Eln Issued By Royal Bank Of Canada
1.00%		59.9%154,000$6.48M
38
ABBV
AbbVie Inc.
0.97%		60.8%25,000$6.27M
39—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.97%		61.8%150,000$6.28M
40
FCX
Freeport-mcmoran Copper & Gold Inc.
0.96%		62.8%100,000$6.26M
41—Ares Management Corp 6.75% Ser
0.95%		63.7%150,000$6.17M
42—Goldman Sachs Bank Usa Into Amazon.com, Inc.
0.95%		64.7%26,000$6.16M
43—Barclays Bk Eln 4/27
0.93%		65.6%34,000$6.02M
44—Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027
0.93%		66.5%60,000$6.04M
45
NESN
Nestle Sa
0.92%		67.4%60,000$6.00M
46—Mrvl Eln 12 Jpm 01/07/27 2027-01-07
0.92%		68.4%55,000$6.01M
47—Googl 9.0% Eln Issued By Merrill Lynch B.V. 9.00% Eln 12/23/2026
0.92%		69.3%17,200$5.96M
48—Googl 9.0% Eln Issued By Citigroup Global Markets Holdings Inc. 9.00% Eln 12/23/2026
0.89%		70.2%16,800$5.80M
49—Wells Fargo Bank 9 2/27
0.89%		71.1%25,000$5.77M
50—IBM 11.0% Eln Issued By Wells Fargo Bank, National Association
0.86%		71.9%25,000$5.60M
More holdings · Pro
Not reported for this fund: share changes.
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FQTEX Mutual Fund All Holdings

FQTEX holdings total 109 positions. The top 10 holdings account for 26.8% of the fund, led by The Boeing Co., Preferred 6.00% at 4.3%, Kkr And Co Inc Ser D 6.25% Pc at 3.7%, Medtronic Plc Ordinary Shares at 3.3%.

FQTEX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 9.3%.

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