AIQQX Holdings Information

AIQQX is a mutual fund with a total of 47 individual holdings. The top holdings are Parker-Hannifin at 4.74%, Corteva at 3.91%, Goldman Sachs Financial Square Government Fund at 3.76%, Alphabet at 3.63%, and Microsoft at 3.18%.

Total Holdings

Top 10 Percentage

32.94%

Asset Class

n/a

Fund Category

Large Value

Assets

447.53M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.74%	25,500
2	CTVA	Corteva, Inc.	3.91%	224,700
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.76%	18,106,004
4	GOOG	Alphabet Inc.	3.63%	60,900
5	MSFT	Microsoft Corporation	3.18%	41,400
6	COF	Capital One Financial Corporation	3.07%	80,900
7	MLM	Martin Marietta Materials, Inc.	2.83%	23,100
8	AMGN	Amgen Inc.	2.62%	35,900
9	TTE	TotalEnergies SE	2.62%	138,800
10	MSI	Motorola Solutions, Inc.	2.57%	28,500
11	AMP	Ameriprise Financial, Inc.	2.49%	27,000
12	ECL	Ecolab Inc.	2.49%	45,000
13	VZ	Verizon Communications Inc.	2.45%	235,200
14	USB	U.S. Bancorp	2.41%	222,900
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.39%	677,600
16	TDY	Teledyne Technologies Incorporated	2.36%	18,800
17	CVX	Chevron Corporation	2.34%	54,500
18	SONY	Sony Group Corporation	2.32%	538,700
19	GD	General Dynamics Corporation	2.30%	32,300
20	ATO	Atmos Energy Corporation	2.28%	59,300
21	KO	The Coca-Cola Company	2.26%	142,900
22	XEL	Xcel Energy Inc.	2.24%	135,500
23	PNC	The PNC Financial Services Group, Inc.	2.14%	49,500
24	WFC	Wells Fargo & Company	2.12%	128,300
25	AWK	American Water Works Company, Inc.	2.05%	72,500

Showing 25 of 47 holdings

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As of Mar 31, 2026