HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$22.92
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Showing the top 10 of 77 holdings · as of Apr 30, 2026
Top 10 weight
19.73%
HQIVX 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
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalFood InnovationManaged CareHealth InsuranceDigital Health5G InfrastructureTelecom Infrastructure

HQIVX Mutual Fund Top Holdings

HQIVX 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%.

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

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