FQUAX Mutual Fund

NAV$19.17
Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 48.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.83%7,489$3.60M••••••••••••••••••••••
2BJBj S Wholesale Club Holdings5.97%29,681$2.74M••••••••••••••••••••••
3UNPUnion Pacific Corp5.07%9,913$2.33M••••••••••••••••••••••
4AMRZ:SMAmrize Ag4.64%40,570$2.13M••••••••••••••••••••••
5UVVUNIVERSAL-ADR4.42%166,307$2.03M••••••••••••••••••••••
6CRH:IECrh Plc4.36%16,376$2.00M••••••••••••••••••••••
7ARESAres Management Corp A4.16%12,773$1.91M••••••••••••••••••••••
8CSLCsl Ltd. - Adr4.09%5,514$1.88M••••••••••••••••••••••
9LHLabcorp Holdings Inc4.01%6,787$1.84M••••••••••••••••••••••
10FCNCAFirst Citizens BancShares Inc3.69%819$1.69M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingValue RetailConsumer SpendingInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceInvestment TechnologyBiotechnologyLife Sciences ToolsDigital Banking

FQUAX Mutual Fund Top Holdings

FQUAX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Bj S Wholesale Club Holdings at 6.0%, Union Pacific Corp at 5.1%.

FQUAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 27.9%.

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