QAAHAX Mutual Fund

QAAHAX Mutual Fund

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Showing top 50 of 123 holdings · as of Mar 31, 2026
QAAHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.19%		2.2%186,995$18.05MUtilitiesElectric Utilities
2—Samsung Electronics Co Ltd
1.98%		4.2%139,679$16.34M--
Share changes, sector and industry · Pro
3
FP
Total Se
1.95%		6.1%175,094$16.07M
4
MET
Metlife Inc.
1.92%		8.0%223,404$15.80M
5
COP
Conocophillips
1.91%		9.9%119,422$15.76M
6—Schwab Strategic T
1.85%		11.8%161,815$15.21M
7
GOOG
Alphabet Inc. C
1.76%		13.6%50,352$14.48M
8
C
Citigroup Inc.
1.74%		15.3%126,238$14.32M
9
JPM
JPMorgan Chase
1.72%		17.0%48,207$14.18M
10
CF
Cf Industries Holdings Inc.
1.66%		18.7%105,194$13.66M
11
XOM
Exxon Mobil Corp.
1.59%		20.3%77,265$13.11M
12
LHX
L3Harris Technologies Inc.
1.52%		21.8%36,360$12.55M
13
CB
Chubb Ltd.
1.51%		23.3%38,128$12.43M
14
CL
Colgate-Palmolive Co
1.50%		24.8%145,156$12.37M
15
QCOM
Qualcomm Inc.
1.49%		26.3%95,586$12.31M
16
PG
Procter & Gamble Company
1.43%		27.7%81,721$11.80M
17
USB
US Bancorp
1.35%		29.1%213,703$11.11M
18
AMZN
Amazon.com Inc
1.32%		30.4%52,110$10.85M
19—Bank of America Corp.:
1.31%		31.7%221,901$10.82M
20
L
Loews Corp
1.31%		33.0%100,745$10.75M
21
CSX
Csx Corp.
1.28%		34.3%256,994$10.55M
22
BDX
Becton Dickinson and Co.
1.27%		35.6%66,415$10.44M
23
SWK
Stanley Black Decker Inc.
1.24%		36.8%143,609$10.20M
24
ELV
Elevance Health Inc
1.23%		38.0%34,521$10.11M
25
AMAT
Applied Materials, Inc.
1.22%		39.3%29,468$10.07M
26
CVS
Cvs Health Corp.
1.19%		40.4%136,958$9.84M
27
FTV
Fortive Corp.
1.19%		41.6%177,831$9.83M
28
IP
International Paper Co.
1.17%		42.8%270,934$9.67M
29
AIG
American International Gr
1.16%		44.0%127,316$9.58M
30
BA
Boeing Co
1.16%		45.1%47,821$9.52M
31
PM
Philip Morris International Inc.
1.16%		46.3%57,706$9.54M
32
SIE
Siemens Ag
1.15%		47.4%38,806$9.45M
33
CVX
Chevron Corp
1.12%		48.5%44,522$9.21M
34
FITB
Fifth Third Bancorp
1.12%		49.7%197,889$9.19M
35
EQR
Equity Residential (eqr)
1.09%		50.8%151,039$8.93M
36
AEE
Ameren Corp
1.07%		51.8%80,347$8.83M
37
LVS
Las Vegas Sands Corp.
1.04%		52.9%159,638$8.60M
38
MRK
Merck & Company Inc
1.04%		53.9%71,392$8.59M
39
ZBH
Zimmer Biomet Holdings
1.04%		54.9%94,600$8.55M
40
EQH
Equitable Holdings Inc.
1.02%		56.0%227,054$8.43M
41
VTRS
Viatris Inc.
0.99%		57.0%601,741$8.13M
42—General Electric Co.
0.98%		57.9%28,291$8.03M
43
HBAN
Huntington Bancshares Inc.
0.98%		58.9%518,134$8.11M
44
SRE
Sempra
0.98%		59.9%82,983$8.06M
45
TXN
Texas Instrument Inc
0.98%		60.9%41,663$8.09M
46
MSFT
Microsoft Corp
0.94%		61.8%20,936$7.75M
47
HD
The Home Depot Inc
0.93%		62.7%23,272$7.65M
48—Alliant Energy Finance Llc 144a
0.92%		63.7%105,409$7.56M
49
LUV
Southwest Airlines Co.
0.89%		64.6%195,008$7.33M
50
DIS
Walt Disney Co
0.88%		65.4%75,457$7.27M
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QAAHAX Mutual Fund All Holdings

QAAHAX holdings total 125 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co. at 2.2%, Samsung Electronics Co Ltd at 2.0%, Total Se at 1.9%.

QAAHAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.2%.

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