AQEAX Holdings Information

AQEAX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 8.43%, Alphabet at 6.64%, Microsoft at 4.95%, and Meta Platforms at 2.88%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.13B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.10%	2,321,791
2	AAPL	Apple Inc.	8.43%	1,398,159
3	GOOGL	Alphabet Inc.	6.64%	956,056
4	MSFT	Microsoft Corporation	4.95%	545,991
5	META	Meta Platforms, Inc.	2.88%	265,218
6	AMZN	Amazon.com, Inc.	2.64%	497,385
7	BMY	Bristol-Myers Squibb Company	2.02%	1,587,047
8	MA	Mastercard Incorporated	1.95%	174,665
9	ALL	The Allstate Corporation	1.95%	378,993
10	BNY	The Bank of New York Mellon Corporation	1.87%	613,330
11	MO	Altria Group, Inc.	1.86%	1,394,523
12	GD	General Dynamics Corporation	1.85%	247,048
13	FTNT	Fortinet, Inc.	1.69%	534,777
14	KEYS	Keysight Technologies, Inc.	1.57%	252,579
15	CMI	Cummins Inc.	1.57%	126,918
16	ROST	Ross Stores, Inc.	1.52%	311,171
17	VTRS	Viatris Inc.	1.50%	4,386,376
18	MU	Micron Technology, Inc.	1.48%	92,055
19	AVGO	Broadcom Inc.	1.46%	191,963
20	CVX	Chevron Corporation	1.44%	373,656
21	VLO	Valero Energy Corporation	1.43%	234,441
22	TPR	Tapestry, Inc.	1.42%	477,047
23	n/a	E-mini S&P 500 Future Sept 26	1.41%	192
24	SNA	Snap-on Incorporated	1.40%	174,195
25	FDX	FedEx Corporation	1.35%	224,431

Showing 25 of 82 holdings

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As of Jul 31, 2026