LQFLX Mutual Fund

LQFLX Mutual Fund

NAV$16.86
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Showing top 31 of 31 holdings · as of Jan 31, 2026
LQFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.94%		4.9%16,037$5.42MComm. ServicesInteractive Media
2
AON
Aon Plc
4.10%		9.0%12,868$4.50M--
Sector and industry · Pro
3
SEIC
Sei Investments Co.
4.09%		13.1%51,074$4.49M
4—Taiwan Semiconductor - Adr
3.96%		17.1%13,149$4.35M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.78%		20.9%27,940$4.15M
6
JPM
JPMorgan Chase
3.74%		24.6%13,422$4.11M
7
RTX
Rtx Corp
3.71%		28.3%20,262$4.07M
8—Crh Plc
3.57%		31.9%32,047$3.92M
9
ALLE
Allegion Plc
3.51%		35.4%23,322$3.86M
10
BA
Boeing Co
3.43%		38.8%16,118$3.77M
11—Aercap Holdings N.V. Ordinary Shares
3.42%		42.3%26,124$3.75M
12
IQV
Iqvia Holdings Inc
3.41%		45.7%16,289$3.75M
13
LOW
Lowes Cos., Inc.
3.41%		49.1%14,004$3.74M
14
PH
Parker-Hannifin Corp.
3.37%		52.4%3,957$3.70M
15—Schwab Strategic T
3.31%		55.7%34,918$3.63M
16—Carlsberg As
3.30%		59.0%26,633$3.62M
17—Arch Capital Group Ltd 5.450%
3.27%		62.3%37,377$3.59M
18
GILD
Gilead Sciences
3.19%		65.5%24,705$3.51M
19
ROST
Ross Stores, Inc.
3.19%		68.7%18,580$3.51M
20
CBRE
CBRE group
3.15%		71.8%20,292$3.46M
21
MSFT
Microsoft Corp
3.09%		74.9%7,889$3.39M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.05%		78.0%2,350$3.34M
23
KKR
Kkr & Co. Inc. Class A
3.04%		81.0%29,186$3.33M
24
DKS
Dick's Sporting Goods Inc
3.00%		84.0%16,324$3.30M
25
LH
Labcorp Holdings Inc
2.93%		87.0%11,831$3.21M
26
SHEL
Shell Plc
2.75%		89.7%39,147$3.02M
27—Synnex Technology International Co
2.41%		92.1%16,658$2.64M
28
BJ
Bj'S Wholesale Club Holdings Inc
2.29%		94.4%27,257$2.52M
29
EXE
Expand Energy Corp
2.25%		96.7%21,962$2.47M
30
PR
Permian Resource
1.69%		98.4%114,717$1.85M
31DebtFreddie Mac Non Gold Pool
1.66%		100.0%-$1.82M
Not reported for this fund: share changes.
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LQFLX Mutual Fund All Holdings

LQFLX holdings total 31 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc. C at 4.9%, Aon Plc at 4.1%, Sei Investments Co. at 4.1%.

LQFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 17.4%.

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