FQUAX Mutual Fund

FQUAX Mutual Fund

NAV$19.75
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
48.41%
FQUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.35%
8.3%7,001$3.58MIndustrialsIndustrial Conglomerates
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.62%
14.0%8,870$2.41MConsumer Disc.Internet
Sector and industry · Pro
3Amrize Ag
4.67%
18.6%40,929$2.00M
4
SARO
Standardaero Inc
4.60%
23.2%67,253$1.97M
5
FFH
Fairfax Financial Holdings Ltd.
4.49%
27.7%1,154$1.93M
6Crh Plc -
4.23%
32.0%19,080$1.81M
7Meta Platform Inc
4.20%
36.2%3,231$1.80M
8
DIS
Walt Disney Co
4.11%
40.3%18,310$1.76M
9DebtMicrosoft Corp
4.11%
44.4%3,794$1.76M
10
BJ
Bj'S Wholesale Club Holdings Inc
4.03%
48.4%17,664$1.73M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsAviation TechnologyManufacturingDefense TechnologySupply ChainInsurTechInvestment Technology

FQUAX Mutual Fund Top Holdings

FQUAX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 8.3%, Amazon.Com Inc at 5.6%, Amrize Ag at 4.7%.

FQUAX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Industrials at 19.6%.

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