QAAHAX Mutual Fund

QAAHAX Mutual Fund

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Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
26.30%
QAAHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.38%		5.4%204,739$48.80MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
4.32%		9.7%104,962$39.15MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.79%		13.5%118,730$34.36M
4
INTC
Intel Corp
2.03%		15.5%131,608$18.38M
5
MET
Metlife Inc.
2.03%		17.5%217,574$18.41M
6
SO
Southern Co.
1.93%		19.5%183,101$17.52M
7
C
Citigroup Inc.
1.79%		21.3%115,796$16.21M
8
QCOM
Qualcomm Inc.
1.75%		23.0%85,671$15.83M
9
JPM
JPMorgan Chase
1.70%		24.7%47,032$15.39M
10—Schwab Strategic T
1.58%		26.3%154,906$14.29M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

QAAHAX Mutual Fund Top Holdings

QAAHAX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, Apple, Inc at 3.8%.

QAAHAX portfolio concentration is well-diversified, with the top 10 representing 26.3% 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.