HQIIX Mutual Fund

HQIIX Mutual Fund

NAV$22.88
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Showing top 50 of 80 holdings · as of Jul 31, 2026
HQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.36%		6.4%671,886$312.24MInfo TechSoftware
2
FANG
Diamondback Energy Inc.Energy · Oil & Gas
2.15%		8.5%520,355$105.61MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.12%		10.6%800,274$104.20M
4—Te Connectivity Limited
2.04%		12.7%486,663$100.10M
5—Unilever PLC
2.00%		14.7%1,549,492$98.25M
6
HBAN
Huntington Bancshares Inc.
1.93%		16.6%5,569,570$94.91M
7
MTB
M&T Bank Corp
1.74%		18.3%346,722$85.39M
8
GLPI
Gaming and Leisure Properties Inc
1.72%		20.1%1,886,987$84.52M
9—Crown Castle International Corp
1.71%		21.8%1,103,051$84.16M
10
AVGO
Broadcom Inc
1.70%		23.5%213,830$83.24M
11
KDP
Keurig Dr Pepper Inc (kdp Us)
1.61%		25.1%2,532,958$78.83M
12
ELV
Elevance Health Inc
1.58%		26.7%206,841$77.74M
13
CVS
Cvs Health Corp
1.49%		28.1%698,795$72.98M
14
NTAP
Netapp Inc.
1.49%		29.6%408,669$72.95M
15
WMB
Williams Cos. Inc.
1.49%		31.1%1,021,187$73.06M
16
AEP
American Electri
1.47%		32.6%565,829$72.34M
17—Bank of America Corp.:
1.47%		34.1%1,168,033$72.36M
18—Anglo American Plc_None_0
1.47%		35.5%1,425,539$72.16M
19
RJF
Raymond James Financial Inc.
1.44%		37.0%401,561$70.67M
20
AIG
American International Gr
1.43%		38.4%891,140$70.03M
21
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.42%		39.8%457,395$69.74M
22
MMC
Marsh & Mclennan Cos Inc
1.41%		41.2%365,102$69.26M
23
JNJ
Johnson & Johnson -
1.40%		42.6%268,591$68.85M
24
NDAQ
Nasdaq Inc
1.38%		44.0%721,684$67.98M
25
FERG
Ferguson Enterprises
1.37%		45.4%287,158$67.29M
26
ADP
Automatic Data Processing, Inc.
1.36%		46.7%250,468$66.74M
27
DIS
Walt Disney Co
1.34%		48.1%681,761$65.58M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.34%		49.4%382,250$66.02M
29
NXPI
Nxp Semiconductors N.V.
1.31%		50.7%281,184$64.44M
30—Astrazeneca Plc
1.28%		52.0%371,813$63.07M
31
GILD
Gilead Sciences
1.27%		53.3%480,076$62.51M
32
COF
Capital One Financial Corp.
1.26%		54.5%294,904$61.64M
33
NVDA
Nvidia Corp
1.24%		55.8%304,419$61.11M
34
EMR
Emerson Elec Co
1.23%		57.0%404,583$60.61M
35
SPGI
S&p Global Inc.
1.23%		58.2%146,619$60.40M
36
IDEXY
Industria De Diseno Textil, S.a. Adr
1.21%		59.5%912,726$59.57M
37
ETN
Eaton Corporation Plc Ordinary Shares
1.20%		60.7%142,362$59.11M
38
BDX
Becton Dickinson and Co.
1.17%		61.8%347,801$57.60M
39—Roche Ps Par Ag
1.17%		63.0%131,239$57.36M
40
DKS
Dick's Sporting Goods Inc
1.16%		64.2%290,299$56.87M
41
WY
Weyerhaeuser Co.
1.13%		65.3%2,211,109$55.34M
42
SUI
Sun Communities Inc.
1.12%		66.4%445,857$55.05M
43
ATO
Atmos Energy Corp
1.11%		67.5%316,144$54.62M
44
HONA
Honeywell Aerospace Inc
1.11%		68.6%263,426$54.46M
45
SRE
Sempra
1.11%		69.7%613,199$54.30M
46
PM
Philip Morris International Inc.
1.10%		70.8%282,217$53.85M
47
PGR
Progressive Corp
1.09%		71.9%254,235$53.75M
48
V
Visa Inc Class A
1.09%		73.0%145,718$53.35M
49
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.07%		74.1%129,538$52.37M
50
AWK
American Water Works Co. Inc.
1.05%		75.1%382,732$51.35M
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HQIIX Mutual Fund All Holdings

HQIIX holdings total 78 positions. The top 10 holdings account for 23.5% of the fund, led by Microsoft Corp at 6.4%, Diamondback Energy Inc. at 2.1%, Merck & Company Inc at 2.1%.

HQIIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.4%.

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