HFQRX Mutual Fund

HFQRX Mutual Fund

NAV$8.19
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
25.71%
HFQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cie Financiere Richemo-A Reg
2.84%		2.8%938,732$223.18M--
2—Samsung Electronics Pref 0.9
2.76%		5.6%1,591,346$216.89M--
3
BNP
Bnp Paribas SaFinancials · Banks
2.68%		8.3%1,767,856$211.08MFinancialsBanks
4
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
2.64%		10.9%2,364,781$207.49MEnergyOil & Gas
5
ABN
Abn Amro Bank Nv
2.64%		13.6%4,282,406$207.50M--
6
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.63%		16.2%3,683,581$206.70MCons. StaplesTobacco
7
IMB
Imperial Brands PLC Shs
2.57%		18.8%5,897,020$202.42M--
8—Komatsu Ltd
2.33%		21.1%3,938,600$183.41M--
9—GSK plc
2.31%		23.4%7,173,927$182.04M--
10
ENEL
-
2.31%		25.7%16,580,663$181.47M--
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

HFQRX Mutual Fund Top Holdings

HFQRX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Cie Financiere Richemo-A Reg at 2.8%, Samsung Electronics Pref 0.9 at 2.8%, Bnp Paribas Sa at 2.7%.

HFQRX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Health Care at 6.3%.

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