TWQIX Mutual Fund

NAV$20.19
Showing 10 of 46 holdings(as of Jan 31, 2026)Top 10 Weight: 32.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.05%315,182$106.53M-Communication ServicesInteractive Media & Services
2MUMicron Technology, Inc.4.04%256,032$106.22M-Information TechnologySemiconductors & Semiconductor Equipment
3JPM:USJp Morgan Chase & Co3.60%309,909$94.80MProProPro
4XOMExxon Mobil Corp3.51%653,410$92.39MProProPro
5WFCWells Fargo & Co3.47%1,009,812$91.38MProProPro
6AMZNAmazon.Com Inc3.05%335,179$80.21MProProPro
7RTXRtx Corp.3.04%397,927$79.96MProProPro
8BLKBlackrock, Inc.2.83%66,421$74.32MProProPro
9-Fixed Inc Clearing Corp.Repo 2026-02-022.72%-$71.47MProProPro
10PHParker-hannifin2.57%72,249$67.61MProProPro
See the other 36 holdings of TWQIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

TWQIX Mutual Fund Top Holdings

TWQIX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by 'alphabet Inc., Class 'a'' at 4.0%, Micron Technology, Inc. at 4.0%, Jp Morgan Chase & Co at 3.6%.

TWQIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 17.0%.

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