HQIIX Mutual Fund

NAV$22.44
Showing top 15 of 79 holdingsSee all 79 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc.2.56%1,171,824$129.22M-307.5KHealth CarePharmaceuticals
2BACBank Of America Corp.2.36%2,240,363$119.19M-778.2KUnknownUnknown
3JNJJOHNSON AND JOHNSON2.15%479,027$108.86MProProPro
4TMUST-mobile Us, Inc.1.93%493,885$97.40MProProPro
5UL:LNUnilever PLC1.92%1,423,168$97.29MProProPro
6MSMorgan Stanley1.89%521,873$95.40MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.78%1,147,233$89.85MProProPro
8ANTMAnthem  Inc .1.77%258,204$89.27MProProPro
9MTBM&t Bank Corp.1.72%393,025$87.08MProProPro
10HONHoneywell International Inc.1.72%381,985$86.91MProProPro
11HBANHuntington Bancshares Inc./Oh1.68%4,858,826$84.93MProProPro
12KDPKeurig Dr Pepper Inc.1.59%2,934,882$80.53MProProPro
13EQTEqt1.58%1,385,400$79.98MProProPro
14DDominion Energy Inc.1.56%1,313,688$79.04MProProPro
15GLPIGaming And Leisure Properties Inc1.56%1,763,719$78.93MProProPro
See the other 64 holdings of HQIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HQIIX Mutual Fund All Holdings

HQIIX holdings total 79 positions. The top 10 holdings account for 19.8% of the fund, led by Merck & Co. Inc. at 2.6%, Bank Of America Corp. at 2.4%, JOHNSON AND JOHNSON at 2.1%.

HQIIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 21.9%.

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