QAAHAX Mutual Fund

Showing 10 of 125 holdings(as of Mar 31, 2026)Top 10 Weight: 18.68%
#TickerNameWeightSharesMkt ValueShare 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
See the other 115 holdings of QAAHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

QAAHAX Mutual Fund Top Holdings

QAAHAX holdings top 10 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.