HQIFX Mutual Fund

HQIFX Mutual Fund

NAV$22.39
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Showing top 50 of 79 holdings · as of Jan 31, 2026
HQIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.56%		2.6%1,171,824$129.22MHealth CarePharmaceuticals
2—Bank of America Corp.:Financials · Banks
2.36%		4.9%2,240,363$119.19MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.15%		7.1%479,027$108.86M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.93%		9.0%493,885$97.40M
5—Unilever PLC
1.92%		10.9%1,423,168$97.29M
6
MS
Morgan Stanley
1.89%		12.8%521,873$95.40M
7
CSCO
Cisco Systems Inc.
1.78%		14.6%1,147,233$89.85M
8
ELV
Elevance Health Inc
1.77%		16.4%258,204$89.27M
9
HON
Honeywell International Inc.
1.72%		18.1%381,985$86.91M
10
MTB
M&T Bank Corp
1.72%		19.8%393,025$87.08M
11
HBAN
Huntington Bancshares Inc.
1.68%		21.5%4,858,826$84.93M
12
KDP
Keurig Dr Pepper Inc (kdp Us)
1.59%		23.1%2,934,882$80.53M
13
EQT
EQT Corp.
1.58%		24.6%1,385,400$79.98M
14—Dominion Energy, Inc. 4.65%
1.56%		26.2%1,313,688$79.04M
15
GLPI
Gaming and Leisure Properties Inc
1.56%		27.8%1,763,719$78.93M
16
GILD
Gilead Sciences
1.52%		29.3%539,943$76.64M
17
MMC
Marsh & Mclennan Cos Inc
1.52%		30.8%407,750$76.73M
18
FERG
Ferguson Enterprises
1.51%		32.3%301,500$76.12M
19
COP
Conocophillips
1.50%		33.8%728,457$75.93M
20
PM
Philip Morris International Inc.
1.48%		35.3%415,492$74.56M
21—Crown Castle International Corp.
1.46%		36.8%850,522$73.83M
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.46%		38.2%325,342$73.57M
23
PPL
Ppl Corp
1.45%		39.7%2,020,321$73.24M
24
SRE
Sempra
1.45%		41.1%842,726$73.33M
25
AEP
American Electric Power Co Inc
1.43%		42.5%605,460$72.52M
26
ADM
Archer-Daniels-Midland Co.
1.43%		44.0%1,073,793$72.28M
27
PCAR
Paccar Inc.
1.39%		45.4%571,258$70.21M
28
PGR
Progressive Corp
1.33%		46.7%322,173$67.01M
29—Te Connectivity Limited
1.32%		48.0%299,085$66.63M
30
AIG
American International Gr
1.31%		49.3%886,180$66.36M
31
RF
Regions Financial Corp 6.375 Pfund Stk Series B
1.31%		50.6%2,320,366$66.13M
32
PPG
Ppg Industries Inc.
1.30%		51.9%567,710$65.64M
33
NTAP
Netapp Inc
1.28%		53.2%668,965$64.45M
34
EMR
Emerson Electric Co.
1.27%		54.5%437,057$64.23M
35
ITX
Industria De Diseno Textil Sa
1.27%		55.8%989,998$64.42M
36
LHX
L3Harris Technologies Inc.
1.26%		57.0%185,887$63.73M
37—Amdocs Limited
1.24%		58.3%767,441$62.88M
38
NDAQ
Nasdaq Inc.
1.22%		59.5%636,355$61.66M
39
RJF
Raymond James Financial Inc.
1.22%		60.7%372,833$61.84M
40
TRGP
Targa Resources Corp Preferred
1.22%		61.9%306,683$61.64M
41
LAMR
Lamar Advertising Co
1.21%		63.1%474,870$60.93M
42—International Exchange, Inc.
1.20%		64.3%350,046$60.83M
43
DKS
Dick's Sporting Goods Inc
1.18%		65.5%295,969$59.79M
44—Accenture Plc-Cl A
1.18%		66.7%226,118$59.61M
45—Roche Holding Ag Ord Chf Npv
1.18%		67.9%131,412$59.76M
46
IEX
I D E X Corp
1.17%		69.0%298,308$59.23M
47
MSFT
Microsoft Corp
1.16%		70.2%135,973$58.51M
48
STZ
Constellation Brands Inc
1.15%		71.4%371,862$58.27M
49
WY
Weyerhaeuser Co.
1.15%		72.5%2,254,251$58.11M
50—Anglo American Plc_None_0
1.14%		73.6%1,246,708$57.81M
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HQIFX Mutual Fund All Holdings

HQIFX holdings total 79 positions. The top 10 holdings account for 19.8% of the fund, led by Merck & Company Inc at 2.6%, Bank of America Corp.: Financials at 2.4%, Johnson & Johnson - Common at 2.1%.

HQIFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.1%.

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