SPQAX Mutual Fund

NAV$17.80
Showing 10 of 49 holdings(as of Apr 30, 2026)Top 10 Weight: 41.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AXAF:PAAxa S/Adr Ordinary Shares4.85%847,434$40.85M-9.0KUnknownUnknown
2CATCaterpillar, Inc.4.74%44,842$39.91M-477IndustrialsMachinery
3NG:LNNational Grid Plc4.72%2,218,812$39.72MProProPro
4LRCXLam Research Corp4.69%153,272$39.52MProProPro
5ENEI:MIEnel Spa4.23%3,052,811$35.64MProProPro
6ABBVAbbvie Inc Health Care4.03%160,547$33.93MProProPro
7ZURN:SMZurich Insurance Group AG Cl N3.82%46,137$32.17MProProPro
8AVGOBroadcom Inc3.80%76,619$31.98MProProPro
9ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.56%540,668$29.99MProProPro
10GLWCorning Inc.3.50%179,601$29.50MProProPro
See the other 39 holdings of SPQAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologySemiconductorsCloud ComputingEnergy TransitionInfrastructureClimate SolutionsClean EnergyConnectors & InterconnectsManufacturing

SPQAX Mutual Fund Top Holdings

SPQAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Axa S/Adr Ordinary Shares 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 Unknown at 37.6%.

SPQAX sector allocation provides a detailed breakdown. SPQAX overlap tool shows how holdings compare to other funds in your portfolio.