QAAHAX Mutual Fund

QAAHAX Mutual Fund

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Showing top 50 of 119 holdings · as of Aug 31, 2026
QAAHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.28%		6.3%116,137$58.92MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.88%		12.2%212,339$55.16MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
4.27%		16.4%126,588$40.11M
4
MET
MetLife Inc
2.21%		18.6%217,574$20.71M
5—Schwab Strategic T
1.81%		20.4%154,906$17.01M
6
JPM
JPMorgan Chase
1.78%		22.2%47,032$16.74M
7—Total Fina Elf Holdings Usa, Inc.
1.78%		24.0%188,842$16.68M
8
SO
Southern Co.
1.72%		25.7%183,101$16.11M
9
C
Citigroup Inc.
1.62%		27.4%115,796$15.24M
10
COP
Conocophillips
1.62%		29.0%114,978$15.23M
11
QCOM
Qualcomm Inc.
1.56%		30.5%85,671$14.61M
12
CL
Colgate-Palmolive Co
1.48%		32.0%155,146$13.94M
13
SWK
Stanley Black Decker Inc.
1.44%		33.4%140,685$13.56M
14
ELV
Elevance Health Inc
1.44%		34.9%34,521$13.55M
15
CB
Chubb Ltd.
1.40%		36.3%38,679$13.10M
16
EQH
Equitable Holdings Inc.
1.38%		37.7%258,337$12.95M
17
USB
US Bancorp
1.38%		39.0%210,457$12.96M
18
INTC
Intel Corp.
1.34%		40.4%140,401$12.57M
19
BDX
Becton Dickinson and Co.
1.33%		41.7%66,415$12.49M
20
XOM
ExxonMobil Corp.
1.29%		43.0%75,199$12.10M
21
SIE
Siemens N Ag
1.29%		44.3%36,610$12.15M
22
CF
Cf Industries Holdings Inc.
1.28%		45.6%92,534$12.03M
23
CSX
Csx Corp.
1.27%		46.9%236,563$11.95M
24
CVS
Cvs Health Corp
1.27%		48.1%126,918$11.92M
25
MRK
Merck & Company Inc
1.21%		49.3%76,831$11.35M
26
FTV
Fortive Corp.
1.19%		50.5%190,238$11.19M
27
PG
Procter & Gamble Company
1.15%		51.7%74,248$10.77M
28
L
Loews Corp.
1.14%		52.8%98,745$10.69M
29
PM
Philip Morris International Inc.
1.12%		53.9%56,011$10.49M
30
HBAN
Huntington Bancshares Inc.
1.04%		55.0%585,860$9.78M
31—Bank of America Corp.:
1.03%		56.0%155,725$9.65M
32
IP
International Paper Co.
1.02%		57.0%252,607$9.58M
33—Vivmark Residential
1.00%		58.0%143,519$9.35M
34
VTRS
Viatris Inc.
0.99%		59.0%563,593$9.30M
35
CSCO
Cisco Systems Inc.
0.96%		60.0%81,398$8.99M
36
CVX
Chevron Corp
0.95%		60.9%43,463$8.96M
37
ZBH
Zimmer Biomet Holdings
0.92%		61.8%86,598$8.66M
38
BA
Boeing Co
0.92%		62.8%41,716$8.67M
39
AIG
American International Gr
0.90%		63.7%110,757$8.46M
40
LHX
L3Harris Technologies Inc.
0.87%		64.5%30,670$8.17M
41
UNH
Unitedhealth Group Inc
0.86%		65.4%20,782$8.09M
42
FITB
Fifth Third Bancorp
0.85%		66.2%148,006$7.96M
43
CRM
Salesforce Inc
0.84%		67.1%30,560$7.87M
44—Unilever PLC
0.84%		67.9%121,950$7.91M
45
WFC
Wells Fargo & Co.
0.84%		68.8%91,046$7.87M
46
BMY
Bristol-Myers Squibb Co.
0.81%		69.6%113,378$7.57M
47
NWSA
News Corp. Class A
0.80%		70.4%244,349$7.50M
48
HD
Home Depot Inc
0.79%		71.2%22,672$7.43M
49
LUV
Southwest Airlines Co.
0.78%		71.9%190,108$7.32M
50
LNT
Alliant Energy Corp.
0.77%		72.7%106,571$7.24M
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QAAHAX Mutual Fund All Holdings

QAAHAX holdings total 119 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp at 6.3%, Amazon.Com Inc at 5.9%, Apple Inc at 4.3%.

QAAHAX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 18.9%.

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