LQFLX Mutual Fund

LQFLX Mutual Fund

NAV$16.19
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Showing top 29 of 29 holdings · as of Jul 31, 2026
LQFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.04%		5.0%22,967$8.18MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.69%		9.7%18,809$7.60MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SEIC
Sei Investments Co.
4.67%		14.4%73,604$7.58M
4
MSFT
Microsoft Corp
4.50%		18.9%15,699$7.30M
5
IQV
Iqvia Holdings Inc
4.47%		23.4%30,819$7.24M
6
AON
Aon Plc
4.21%		27.6%18,938$6.83M
7
JPM
JPMorgan Chase
4.17%		31.8%19,212$6.76M
8
APH
Amphenol Corp. Class A
4.09%		35.8%41,270$6.63M
9
ROST
Ross Stores, Inc.
3.91%		39.8%25,270$6.34M
10—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.86%		43.6%40,090$6.26M
11—Synnex Corp
3.77%		47.4%23,908$6.11M
12—Raytheon Co.
3.65%		51.0%27,542$5.93M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.65%		54.7%3,630$5.91M
14
CBRE
CBRE group
3.53%		58.2%38,992$5.72M
15—Aercap Holdings N.V. Ordinary Shares
3.49%		61.7%37,484$5.66M
16—Carlsberg As
3.45%		65.2%37,963$5.60M
17
PH
Parker-Hannifin Corp.
3.41%		68.6%5,657$5.52M
18
BA
Boeing Co
3.38%		71.9%25,378$5.49M
19
SHEL
Shell Plc
3.35%		75.3%59,047$5.43M
20
UNH
Unitedhealth Group Inc
3.21%		78.5%12,560$5.20M
21—Schwab Strategic T
3.14%		81.6%48,428$5.10M
22
KKR
Kkr & Co. Inc. Class A
3.09%		84.7%49,476$5.02M
23
DKS
Dick's Sporting Goods Inc
2.85%		87.6%23,594$4.62M
24
GILD
Gilead Sciences
2.85%		90.4%35,495$4.62M
25
PGR
Progressive Corp
2.75%		93.2%21,060$4.45M
26
LOW
Lowes Cos., Inc.
2.57%		95.7%20,074$4.17M
27
PR
Permian Resource
2.41%		98.2%183,637$3.91M
28
EXE
Expand Energy Corp
1.84%		100.0%31,652$2.98M
29—Arch Capital Group Ltd 5.450%
0.00%		100.0%--
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LQFLX Mutual Fund All Holdings

LQFLX holdings total 29 positions. The top 10 holdings account for 43.6% of the fund, led by Alphabet Inc,class A at 5.0%, Taiwan Semiconductor - Adr at 4.7%, Sei Investments Co. at 4.7%.

LQFLX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

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