AQGIX Mutual Fund

NAV$14.25
Showing top 15 of 841 holdingsSee all 841 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund5.06%26,962,590$26.96M-OtherOther
2NVDANvidia Corp4.26%130,379$22.74M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.04%58,214$21.55MProProPro
4AAPLApple Inc2.99%62,780$15.93MProProPro
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.53%13,474,881$13.47MProProPro
6AMZNAmazon.Com Inc2.36%60,530$12.61MProProPro
7GOOGL'alphabet Inc., Class 'a''2.00%37,162$10.69MProProPro
8XOMExxon Mobil Corp1.86%58,597$9.94MProProPro
9AVGOBroadcom Inc1.73%29,749$9.21MProProPro
10GOOGAlphabet Inc series C1.68%31,211$8.95MProProPro
11WMTWalmart Inc Com USD0.11.52%65,227$8.11MProProPro
12MUMicron Technology, Inc.1.50%23,644$7.99MProProPro
13GEVGe Vernova Inc.1.36%8,321$7.26MProProPro
14GEGeneral Electric Co.1.32%24,734$7.02MProProPro
15BKNGBooking Holdings Inc1.27%1,610$6.78MProProPro
See the other 826 holdings of AQGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AQGIX Mutual Fund All Holdings

AQGIX holdings total 841 positions. The top 10 holdings account for 28.5% of the fund, led by Limited Purpose Cash Investment Fund at 5.1%, Nvidia Corp at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

AQGIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 30.3%.

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