HFQTX Mutual Fund

NAV$8.06
Showing 10 of 76 holdings(as of Dec 31, 2025)Top 10 Weight: 37.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Basf Se11.85%830,779,950$830.78M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%5,032,770$285.19M••••••••••••••••••••••
3-East Brunswick Township General Obligation Bonds 2 02/15/20263.89%272,723,477$272.81M••••••••••••••••••••••
4IMB:LNImperial Brands PLC Shs2.92%4,870,967$204.75M••••••••••••••••••••••
5TTETotalEnergies SE SPONSORED ADS2.90%3,118,046$203.21M••••••••••••••••••••••
6PFEPfizer, Inc.2.84%7,985,185$198.83M••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.92.54%2,897,449$177.84M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD102.44%3,773,000$170.98M••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc2.10%9,388,098$147.16M••••••••••••••••••••••
10RIO:LNRio Tinto Ltd2.07%1,815,011$144.78M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

HFQTX Mutual Fund Top Holdings

HFQTX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Basf Se at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, East Brunswick Township General Obligation Bonds 2 02/15/2026 at 3.9%.

HFQTX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 56.8%.

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