AQEAX Holdings Information

AQEAX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 9.48%, Alphabet at 7.59%, Apple at 7.45%, Microsoft at 4.49%, and Meta Platforms at 3.27%.

Total Holdings

Top 10 Percentage

43.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.17B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.48%	2,394,332
2	GOOGL	Alphabet Inc.	7.59%	994,191
3	AAPL	Apple Inc.	7.45%	1,382,706
4	MSFT	Microsoft Corporation	4.49%	554,349
5	META	Meta Platforms, Inc.	3.27%	269,278
6	AMZN	Amazon.com, Inc.	2.76%	523,699
7	CVX	Chevron Corporation	2.19%	571,780
8	n/a	E-mini S&P 500 Future June 26	2.12%	295
9	MO	Altria Group, Inc.	2.04%	1,415,870
10	ANET	Arista Networks, Inc.	1.97%	575,233
11	BMY	Bristol-Myers Squibb Company	1.94%	1,611,341
12	n/a	Columbia Short-Term Cash	1.93%	97,319,455
13	C	Citigroup Inc.	1.85%	727,726
14	KEYS	Keysight Technologies, Inc.	1.78%	256,445
15	MA	Mastercard Incorporated	1.77%	177,339
16	GD	General Dynamics Corporation	1.67%	243,930
17	BK	Bank of New York Mellon Corp	1.66%	622,719
18	ALL	The Allstate Corporation	1.66%	384,794
19	AVGO	Broadcom Inc.	1.61%	194,901
20	CF	CF Industries Holdings, Inc.	1.56%	630,845
21	PG	The Procter & Gamble Company	1.40%	478,982
22	TPR	Tapestry, Inc.	1.39%	484,349
23	SYF	Synchrony Financial	1.37%	907,916
24	SNA	Snap-on Incorporated	1.35%	176,861
25	VTRS	Viatris Inc.	1.33%	4,470,229

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026