HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$23.10
See how much of HQIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jan 31, 2026
HQIVX 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
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.46%		36.8%325,342$73.57M
22—Crown Castle International Corp.
1.46%		38.2%850,522$73.83M
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
RF
Regions Financial Corp 6.375 Pfund Stk Series B
1.31%		49.3%2,320,366$66.13M
31
AIG
American International Gr
1.31%		50.6%886,180$66.36M
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
ITX
Industria De Diseno Textil Sa
1.27%		54.5%989,998$64.42M
35
EMR
Emerson Electric Co.
1.27%		55.8%437,057$64.23M
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—Accenture Plc-Cl A
1.18%		65.5%226,118$59.61M
44—Roche Holding Ag Ord Chf Npv
1.18%		66.7%131,412$59.76M
45
DKS
Dick's Sporting Goods Inc
1.18%		67.9%295,969$59.79M
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
WY
Weyerhaeuser Co.
1.15%		71.4%2,254,251$58.11M
49
STZ
Constellation Brands Inc
1.15%		72.5%371,862$58.27M
50—Anglo American Plc_None_0
1.14%		73.6%1,246,708$57.81M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of HQIVX
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

HQIVX Mutual Fund All Holdings

HQIVX 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%.

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

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