HQIIX Mutual Fund

HQIIX Mutual Fund

NAV$22.28
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Showing top 50 of 77 holdings · as of Apr 30, 2026
HQIIX 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
11
HBAN
Huntington Bancshares Inc.
1.70%		21.4%4,986,604$83.58M
12
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.63%		23.1%272,370$79.97M
13
ARES
Ares Management Corp A
1.58%		24.6%662,360$77.76M
14
MTB
M&T Bank Corp
1.58%		26.2%355,722$77.77M
15—Bank of America Corp.:
1.56%		27.8%1,439,947$76.98M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.56%		29.3%392,173$76.67M
17
AEP
American Electric Power Co Inc
1.55%		30.9%557,618$76.45M
18
D
Dominion Energy Inc.
1.55%		32.4%1,180,459$76.14M
19—Te Connectivity Limited
1.54%		34.0%357,672$75.70M
20
NTAP
Netapp Inc
1.51%		35.5%670,928$74.32M
21
MMC
Marsh & Mclennan Cos Inc
1.50%		37.0%438,518$73.54M
22DebtMicrosoft Corp
1.47%		38.5%177,016$72.18M
23
FERG
Ferguson Enterprises
1.46%		39.9%268,110$71.78M
24
DKS
Dick's Sporting Goods Inc
1.44%		41.4%311,904$70.78M
25
NDAQ
Nasdaq Inc.
1.43%		42.8%762,975$70.13M
26
SRE
Sempra
1.42%		44.2%734,085$69.83M
27
PM
Philip Morris International Inc.
1.39%		45.6%413,666$68.28M
28
AIG
American International Gr
1.38%		47.0%910,523$68.11M
29
HON
Honeywell International Inc.
1.38%		48.4%316,586$67.85M
30
PGR
Progressive Corp
1.38%		49.7%337,784$67.99M
31
LLY
Eli Lilly & Co.
1.35%		51.1%71,300$66.64M
32
RJF
Raymond James Financial Inc.
1.32%		52.4%410,173$64.94M
33
DIS
Walt Disney Co
1.31%		53.7%622,179$64.55M
34
GILD
Gilead Sciences
1.31%		55.0%492,538$64.44M
35
SPGI
S&p Global Inc.
1.31%		56.3%149,605$64.51M
36
ADP
Automatic Data Processing, Inc.
1.28%		57.6%296,123$62.76M
37
V
Visa Inc Class A
1.28%		58.9%190,882$62.96M
38
LHX
L3Harris Technologies Inc.
1.27%		60.2%194,445$62.33M
39
SUNB
Sunbelt Rentals
1.26%		61.4%824,977$62.01M
40
ADM
Archer-Daniels-Midland Co.
1.25%		62.7%828,000$61.72M
41
ATO
Atmos Energy Corp
1.25%		63.9%323,020$61.37M
42
RF
Regions Financial Corp 6.375 Pfund Stk Series B
1.25%		65.2%2,145,997$61.27M
43
TRGP
Targa Resources Corp Preferred
1.22%		66.4%231,403$60.18M
44
CVS
Cvs Health Corp.
1.21%		67.6%712,227$59.32M
45
LAMR
Lamar Advertising Co
1.21%		68.8%430,642$59.36M
46
SUI
Sun Communities Inc.
1.18%		70.0%455,555$58.24M
47
ETN
Eaton Corp Plc
1.18%		71.2%134,210$58.11M
48—Anglo American Plc_None_0
1.18%		72.4%1,174,653$58.13M
49
AWK
American Water Works Co. Inc.
1.16%		73.5%444,474$57.08M
50
PFE
Pfizer Inc
1.15%		74.7%2,120,557$56.62M
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Not reported for this fund: share changes.
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HQIIX Mutual Fund All Holdings

HQIIX holdings total 77 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%.

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

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