FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$15.26
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Showing the top 10 of 122 holdings · as of Feb 28, 2026
Top 10 weight
27.33%
FQTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
4.33%		4.3%315,000$22.97MIndustrialsAerospace & Defense
2—Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets
3.54%		7.9%500,000$18.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
3.46%		11.3%350,000$18.40M
4DebtRbc Capital Markets Repo
3.01%		14.3%225,000$15.99M
5
UNH
Unitedhealth Group Inc
3.00%		17.3%54,279$15.92M
6
PM
Philip Morris International Inc.
2.38%		19.7%67,500$12.61M
7
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.01%		21.7%10,671,517$10.67M
8
FP
Total Se
1.97%		23.7%130,000$10.44M
9—Msci Eafe Mar26
1.86%		25.6%153,820$9.87M
10
SHEL
Shell Plc
1.77%		27.3%225,000$9.42M
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingAsset ManagementGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHealth Insurance

FQTEX Mutual Fund Top Holdings

FQTEX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Boeing Co 6 10/15/2027 at 4.3%, Ares Management Corp Preferred Stock 10/27 6.75 at 3.5%, Nextera Energy Inc. at 3.5%.

FQTEX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 9.0%.

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