QAAHAX Mutual Fund

QAAHAX Mutual Fund

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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
28.97%
QAAHAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

QAAHAX Mutual Fund Top Holdings

QAAHAX holdings top 10 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.