LQFLX Mutual Fund

LQFLX Mutual Fund

NAV$16.66
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Showing top 28 of 28 holdings · as of Aug 31, 2026
LQFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
5.05%		5.0%73,604$8.17MFinancialsCapital Markets
2
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
4.98%		10.0%30,819$8.05MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		15.0%15,699$7.96M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.83%		19.8%18,809$7.81M
5
GOOGL
Alphabet Inc
4.82%		24.6%22,967$7.79M
6
JPM
JPMorgan Chase
4.23%		28.8%19,212$6.84M
7
APH
Amphenol Corp. Class A
4.05%		32.9%41,270$6.54M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.81%		36.7%3,630$6.16M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.77%		40.5%40,090$6.10M
10
AON
Aon Plc
3.76%		44.2%18,938$6.09M
11—Synnex Corp
3.74%		48.0%23,908$6.05M
12
ROST
Ross Stores, Inc.
3.57%		51.5%25,270$5.78M
13
RTX
Rtx Corp
3.54%		55.1%27,542$5.72M
14
CBRE
Cbre Group Inc. Class A
3.52%		58.6%38,992$5.69M
15
PH
Parker-Hannifin Corp.
3.43%		62.0%5,657$5.54M
16—Aercap Holdings N.V. Ordinary Shares
3.38%		65.4%37,484$5.47M
17
KKR
Kkr & Co. Inc. Class A
3.36%		68.8%49,476$5.43M
18
SHEL
Shell Plc
3.34%		72.1%59,047$5.40M
19—Schwab Strategic T
3.29%		75.4%48,428$5.32M
20
BA
Boeing Co
3.26%		78.7%25,378$5.27M
21—Carlsberg As
3.22%		81.9%37,963$5.21M
22
GILD
Gilead Sciences
3.21%		85.1%35,495$5.19M
23
UNH
Unitedhealth Group Inc
3.02%		88.1%12,560$4.89M
24
PGR
Progressive Corp
2.84%		90.9%21,060$4.59M
25
PR
Permian Resource
2.64%		93.6%183,637$4.28M
26
LOW
Lowes Cos., Inc.
2.54%		96.1%20,074$4.11M
27
DKS
Dick's Sporting Goods Inc
1.97%		98.1%23,594$3.19M
28
CHK
Chesapeake Energy Corp
1.92%		100.0%31,652$3.11M
Not reported for this fund: share changes.
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LQFLX Mutual Fund All Holdings

LQFLX holdings total 28 positions. The top 10 holdings account for 44.2% of the fund, led by Sei Investments Co. at 5.0%, Iqvia Holdings Inc. at 5.0%, Microsoft Corp at 4.9%.

LQFLX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 21.4%.

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