QAAGYX Mutual Fund

QAAGYX Mutual Fund

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Showing the top 10 of 121 holdings · as of Mar 31, 2026
Top 10 weight
30.39%
QAAGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.64%		9.6%398,000$23.02M--
2
ASL
Asml Holding Nv Asml Na
3.76%		13.4%6,752$8.98M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.29%		16.7%67,190$7.86M
4DebtTreasury Reserve Fund - Collateral
3.05%		19.7%7,278,206$7.28M
5—Astrazeneca Plc
2.60%		22.3%31,440$6.20M
6
PRX
Prosus N.V. Shs
1.75%		24.1%90,362$4.18M
7—Canadian National Railway Co
1.64%		25.7%38,206$3.93M
8—Renesas Electronics Corp
1.62%		27.4%270,600$3.87M
9—Shin-Etsu Chemical Co. Ltd. Com Stk
1.54%		28.9%90,400$3.68M
10
SAF
Safran Sa
1.50%		30.4%10,943$3.58M
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Themes in the top 10
Energy TransitionCritical MineralsEnergy Security

QAAGYX Mutual Fund Top Holdings

QAAGYX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Asml Holding Nv Asml Na at 3.8%, Samsung Electronics (Equity) at 3.3%.

QAAGYX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 5.9%.

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