HQIFX Mutual Fund

HQIFX Mutual Fund

NAV$22.21
See how much of HQIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Apr 30, 2026
Top 10 weight
19.73%
HQIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.56%		2.6%1,151,642$125.74MHealth CarePharmaceuticals
2
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
2.07%		4.6%495,024$101.79MEnergyOil & Gas
Sector and industry · Pro
3
ELV
Elevance Health Inc
2.00%		6.6%261,280$98.35M
4—Crown Castle International Corp
1.97%		8.6%1,088,860$96.67M
5—Unilever PLC
1.96%		10.6%1,638,376$96.63M
6
GLPI
Gaming and Leisure Properties Inc
1.91%		12.5%1,935,970$93.82M
7
JNJ
Johnson & Johnson -
1.87%		14.3%399,205$91.76M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
1.84%		16.2%3,085,519$90.71M
9
CSCO
Cisco Systems Inc.
1.81%		18.0%973,645$89.09M
10
AVGO
Broadcom Inc
1.74%		19.7%205,009$85.58M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of HQIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalFood InnovationManaged CareHealth InsuranceDigital Health5G InfrastructureTelecom Infrastructure

HQIFX Mutual Fund Top Holdings

HQIFX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Merck & Company Inc at 2.6%, Diamondback Energy, Inc. at 2.1%, Elevance Health Inc at 2.0%.

HQIFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.8%.

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