AQEAX Mutual Fund

NAV$16.79
Showing top 15 of 84 holdingsSee all 84 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.10%2,433,035$424.32M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.79%1,100,861$316.56M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.24%1,146,757$291.04MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.47%563,310$208.52MProProPro
5FACE:AQLMeta Platforms Inc Class A3.36%273,631$156.55MProProPro
6CVXPPChevron Corp2.58%581,022$120.21MProProPro
7AMZNAmazon.Com Inc2.38%532,164$110.83MProProPro
8BMYBristol-Myers Squibb Co.2.13%1,637,387$99.31MProProPro
9MOAltria Group Inc Com2.04%1,438,757$94.94MProProPro
10MAMastercard Incorporated Class 'A'1.93%180,206$90.04MProProPro
11GDGeneral Dynamics1.82%247,873$85.07MProProPro
12CCitibank N.A.1.80%739,489$83.87MProProPro
13CFCf Industries Holdings Inc.1.78%641,042$83.23MProProPro
14ATORX:STAllstate Corp1.74%391,014$81.07MProProPro
15BKBank Of New York Mellon1.61%632,785$75.07MProProPro
See the other 69 holdings of AQEAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AQEAX Mutual Fund All Holdings

AQEAX holdings total 84 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 9.1%, 'alphabet Inc., Class 'a'' at 6.8%, Apple Inc at 6.2%.

AQEAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 30.5%.

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