QAAHCX Mutual Fund

QAAHCX Mutual Fund

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Showing the top 10 of 125 holdings · as of Mar 31, 2026
Top 10 weight
18.68%
QAAHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.19%
2.2%186,995$18.05MUtilitiesElectric Utilities
2Samsung 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
6Schwab 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

QAAHCX Mutual Fund Top Holdings

QAAHCX holdings top 10 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%.

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

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