QAAHAX Mutual Fund

QAAHAX Mutual Fund

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Showing top 50 of 117 holdings · as of Jul 31, 2026
QAAHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.16%		6.2%211,439$57.42MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.79%		11.9%116,137$53.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.19%		16.1%126,588$39.10M
4
MET
Metlife Inc.
2.24%		18.4%217,574$20.92M
5
SO
Southern Co.
1.86%		20.2%183,101$17.31M
6
JPM
JPMorgan Chase
1.77%		22.0%47,032$16.55M
7—Schwab Strategic T
1.75%		23.8%154,906$16.30M
8
C
Citigroup Inc.
1.64%		25.4%115,796$15.34M
9
CL
Colgate-Palmolive Co
1.52%		26.9%155,146$14.16M
10
COP
Conocophillips
1.49%		28.4%114,978$13.85M
11
CB
Chubb Ltd.
1.45%		29.9%38,679$13.56M
12
SWK
Stanley Black Decker Inc.
1.43%		31.3%140,685$13.31M
13
CVS
Cvs Health Corp.
1.42%		32.7%126,918$13.25M
14
USB
US Bancorp
1.42%		34.1%210,457$13.26M
15
ELV
Elevance Health Inc
1.39%		35.5%34,521$12.97M
16—Total Fina Elf Holdings Usa, Inc.
1.37%		36.9%145,069$12.75M
17
QCOM
Qualcomm Inc.
1.36%		38.3%85,671$12.65M
18
EQH
Equitable Holdings Inc.
1.32%		39.6%258,337$12.31M
19
SIE
Siemens Ag
1.29%		40.9%37,041$12.05M
20
CSX
Csx Corp.
1.28%		42.1%236,563$11.92M
21
INTC
Intel Corp
1.27%		43.4%131,608$11.87M
22
XOM
Exxon Mobil Corp.
1.25%		44.7%75,199$11.69M
23
CF
Cf Industries Holdings Inc.
1.24%		45.9%92,534$11.58M
24
L
Loews Corp
1.23%		47.1%98,745$11.46M
25
BDX
Becton Dickinson and Co.
1.18%		48.3%66,415$11.00M
26
FTV
Fortive Corp.
1.18%		49.5%186,638$11.05M
27
PM
Philip Morris International Inc.
1.15%		50.6%56,011$10.69M
28
IP
International Paper Co.
1.11%		51.8%252,607$10.31M
29
PG
Procter & Gamble Company
1.11%		52.9%71,848$10.38M
30—Bank of America Corp.:
1.07%		53.9%161,725$10.02M
31
HBAN
Huntington Bancshares Inc.
1.07%		55.0%585,860$9.98M
32
MRK
Merck & Company Inc
1.07%		56.1%76,831$10.00M
33
PRRXX
T. Rowe Price Government Reserve Fund
1.07%		57.1%9,960,086$9.96M
34
VTRS
Viatris Inc.
1.06%		58.2%563,593$9.90M
35—Vivmark Residential
1.02%		59.2%143,519$9.54M
36
CSCO
Cisco Systems Inc.
1.01%		60.2%81,398$9.44M
37
AIG
American International Gr
0.98%		61.2%116,057$9.12M
38
BA
Boeing Co
0.97%		62.2%41,716$9.02M
39
CVX
Chevron Corp
0.92%		63.1%43,463$8.55M
40
LUV
Southwest Airlines Co.
0.92%		64.0%190,108$8.55M
41
UNH
Unitedhealth Group Inc
0.92%		64.9%20,782$8.61M
42
FITB
Fifth Third Bancorp
0.91%		65.8%150,606$8.51M
43
LHX
L3Harris Technologies Inc.
0.91%		66.8%30,670$8.50M
44
ZBH
Zimmer Biomet Holdings
0.87%		67.6%86,598$8.13M
45
WFC
Wells Fargo & Co.
0.84%		68.5%91,046$7.87M
46
LNT
Alliant Energy Corp.
0.82%		69.3%108,171$7.66M
47
LVS
Las Vegas Sands Corp.
0.82%		70.1%155,670$7.61M
48
HD
The Home Depot Inc
0.81%		70.9%22,672$7.53M
49
BMY
Bristol-Myers Squibb Co.
0.79%		71.7%113,378$7.40M
50
SRE
Sempra
0.79%		72.5%82,983$7.35M
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QAAHAX Mutual Fund All Holdings

QAAHAX holdings total 118 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

QAAHAX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.1%.

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