TWQAX Mutual Fund

TWQAX Mutual Fund

NAV$19.66
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
37.75%
TWQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.80%		6.8%666,529$181.02MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.36%		12.2%462,079$142.74MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.03%		17.2%288,277$133.97M
4
JPM
JPMorgan Chase
3.82%		21.0%289,055$101.69M
5
XOM
Exxon Mobil Corp.
3.56%		24.6%609,444$94.73M
6
RTX
Rtx Corp.
3.00%		27.6%371,151$79.88M
7
WFC
Wells Fargo & Co.
2.71%		30.3%834,128$72.11M
8—Blackrock Funding Inc
2.54%		32.8%61,951$67.55M
9
PH
Parker-Hannifin Corp.
2.47%		35.3%67,388$65.81M
10
CSX
Csx Corp.
2.46%		37.8%1,299,235$65.48M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

TWQAX Mutual Fund Top Holdings

TWQAX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Amazon.Com Inc at 6.8%, Apple, Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

TWQAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.9%.

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