AQGRX Mutual Fund

NAV$14.36
Showing 10 of 841 holdings(as of Mar 31, 2026)Top 10 Weight: 28.51%
#TickerNameWeightSharesMkt ValueShare 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
See the other 831 holdings of AQGRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

AQGRX Mutual Fund Top Holdings

AQGRX holdings top 10 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%.

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

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