QAAHAX Mutual Fund

Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SOSouthern Co2.19%186,995$18.05M+2.8KUtilitiesElectric Utilities
2005930:KRSamsung Electronics Co Ltd1.98%139,679$16.34M-11.7KUnknownUnknown
3TTE:PATotal Energies Se1.95%175,094$16.07MProProPro
4METMetlife Inc Common Stock Usd 0.011.92%223,404$15.80MProProPro
5COPConocophilips1.91%119,422$15.76MProProPro
6SCHWCharles Schwab Corp.1.85%161,815$15.21MProProPro
7GOOGAlphabet Inc series C1.76%50,352$14.48MProProPro
8CCitibank N.A.1.74%126,238$14.32MProProPro
9JPM:USJp Morgan Chase & Co1.72%48,207$14.18MProProPro
10CFCf Industries Holdings Inc.1.66%105,194$13.66MProProPro
11XOMExxon Mobil Corp1.59%77,265$13.11MProProPro
12LHXHarris Corporation1.52%36,360$12.55MProProPro
13CBChubb Ltd.1.51%38,128$12.43MProProPro
14CLColgate-Palmolive Co1.50%145,156$12.37MProProPro
15QCOMQualcomm Technologies, Inc.1.49%95,586$12.31MProProPro
See the other 107 holdings of QAAHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QAAHAX Mutual Fund All Holdings

QAAHAX holdings total 125 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co at 2.2%, Samsung Electronics Co Ltd at 2.0%, Total Energies Se at 1.9%.

QAAHAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 20.3%.

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