SPQAX Mutual Fund

SPQAX Mutual Fund

NAV$17.86
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Showing top 49 of 49 holdings · as of Apr 30, 2026
SPQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CS
Axa Sa
4.85%		4.8%847,434$40.85M--
2
CAT
Caterpillar, Inc.Industrials · Machinery
4.74%		9.6%44,842$39.91MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NG
National Grid Plc
4.72%		14.3%2,218,812$39.72M
4
LRCX
Lam Research Corp
4.69%		19.0%153,272$39.52M
5
ENEI
Enel Spa
4.23%		23.2%3,052,811$35.64M
6
ABBV
AbbVie Inc.
4.03%		27.3%160,547$33.93M
7
ZURN
Zurich Insurance Group. Namen Akt
3.82%		31.1%46,137$32.17M
8
AVGO
Broadcom Inc
3.80%		34.9%76,619$31.98M
9—Enbridge Inc.
3.56%		38.4%540,668$29.99M
10
GLW
Corning Inc.
3.50%		41.9%179,601$29.50M
11
PLD
Prologis Inc
3.27%		45.2%193,573$27.49M
12
WMT
Walmart, Inc.
3.13%		48.3%199,820$26.36M
13
SHEL
Shell Plc
3.05%		51.4%283,119$25.67M
14
JPM
JPMorgan Chase
3.03%		54.4%81,511$25.53M
15
MET
Metlife Inc.
2.57%		57.0%269,709$21.60M
16
WMB
Williams Cos. Inc.
2.44%		59.4%269,367$20.56M
17
AAPL
Apple, Inc
2.42%		61.9%75,094$20.38M
18—AstraZeneca PLC
2.42%		64.3%108,630$20.35M
19
TXN
Texas Instrument Inc
2.41%		66.7%72,299$20.32M
20
ORAN
Orange S.A.
2.34%		69.0%946,584$19.71M
21
MICP
Compagnie Generale des Etablissements Michelin
2.01%		71.0%466,409$16.90M
22
PNC
PNC Financial Services Group Inc.
1.78%		72.8%67,309$15.01M
23—Samsung Electronics (Equity)
1.78%		74.6%99,497$14.98M
24
SNY
Sanofi SA
1.71%		76.3%153,785$14.39M
25
PBA
Pembina Pipeline Corp
1.56%		77.9%282,586$13.15M
26
SGEF
Vinci Sa
1.48%		79.3%82,510$12.48M
27
AMGN
Amgen Inc.
1.45%		80.8%35,340$12.24M
28
IBM
International Business Machines Corp.
1.45%		82.2%52,728$12.18M
29
GLPI
Gaming and Leisure Properties Inc
1.44%		83.7%250,525$12.14M
30
UNP
Union Pacific Corp
1.42%		85.1%44,231$11.92M
31—Pg&E Corp.
1.39%		86.5%279,165$11.74M
32
RSG
Republic Services Inc. Class A
1.16%		87.7%46,501$9.73M
33
ULVR
Unilever Plc Ord Gbp.0311
1.13%		88.8%162,600$9.48M
34
CSCO
Cisco Systems Inc.
1.07%		89.9%98,325$9.00M
35—Canadian National Railway Co
0.96%		90.8%72,058$8.08M
36
TCL
Transurban Group
0.90%		91.7%748,936$7.59M
37—Bce Inc
0.86%		92.6%303,600$7.21M
38
SCHN
Schneider Electric Se
0.81%		93.4%21,523$6.85M
39
PEP
Pepsico Inc.
0.75%		94.1%39,856$6.32M
40
LNC
Lincoln National Corp.
0.72%		94.9%159,901$6.05M
41
MCD
Mcdonald'S Corp
0.70%		95.6%20,076$5.89M
42
LIN
Linde Plc Ordinary Shares
0.70%		96.3%11,796$5.91M
43
APD
Air Products & Chemicals Inc.
0.59%		96.8%16,481$4.95M
44
NEE
Nextera Energy Inc.
0.55%		97.4%47,319$4.63M
45
CPT
Camden Property Trust
0.54%		97.9%42,968$4.51M
46
MSFT
Microsoft Corp
0.54%		98.5%11,235$4.58M
47—Prudential Core Gov Mm F
0.46%		98.9%3,851,605$3.85M
48
BA
Boeing Co
0.40%		99.3%46,741$3.37M
49—Gateway Energy & Resource Holdings, Llc (formerly Tcw Energy Partners)
0.00%		99.3%100,000$14.3K
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SPQAX Mutual Fund All Holdings

SPQAX holdings total 49 positions. The top 10 holdings account for 41.9% of the fund, led by Axa Sa at 4.8%, Caterpillar, Inc. at 4.7%, National Grid Plc at 4.7%.

SPQAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 11.7%.

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