AQEAX Holdings Information

AQEAX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 9.11%, Alphabet at 6.79%, Apple at 6.25%, Microsoft at 4.47%, and Meta Platforms at 3.36%.

Total Holdings

Top 10 Percentage

41.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.66B

Forward PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.11%	2,433,035
2	GOOGL	Alphabet Inc.	6.79%	1,100,861
3	AAPL	Apple Inc.	6.25%	1,146,757
4	MSFT	Microsoft Corporation	4.47%	563,310
5	META	Meta Platforms, Inc.	3.36%	273,631
6	CVX	Chevron Corporation	2.58%	581,022
7	AMZN	Amazon.com, Inc.	2.38%	532,164
8	BMY	Bristol-Myers Squibb Company	2.13%	1,637,387
9	MO	Altria Group, Inc.	2.04%	1,438,757
10	MA	Mastercard Incorporated	1.93%	180,206
11	GD	General Dynamics Corporation	1.83%	247,873
12	C	Citigroup Inc.	1.80%	739,489
13	CF	CF Industries Holdings, Inc.	1.79%	641,042
14	ALL	The Allstate Corporation	1.74%	391,014
15	n/a	E-mini S&P 500 Future June 26	1.64%	232
16	BK	The Bank of New York Mellon Corporation	1.61%	632,785
17	KEYS	Keysight Technologies, Inc.	1.58%	260,590
18	BKNG	Booking Holdings Inc.	1.57%	17,371
19	ANET	Arista Networks, Inc.	1.54%	584,531
20	PG	The Procter & Gamble Company	1.51%	486,724
21	TPR	Tapestry, Inc.	1.49%	492,178
22	SNA	Snap-on Incorporated	1.40%	179,720
23	PNR	Pentair plc	1.37%	735,147
24	n/a	Columbia Short-Term Cash	1.37%	63,814,203
25	SYF	Synchrony Financial	1.35%	922,592

Showing 25 of 87 holdings

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As of Mar 31, 2026