AQEIX Holdings Information

AQEIX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 7.33%, NVIDIA at 5.46%, Microsoft at 4.86%, Apple at 3.64%, and Oracle at 3.59%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

60.26M

Forward PE Ratio

20.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.33%	14,000
2	NVDA	NVIDIA Corporation	5.46%	17,500
3	MSFT	Microsoft Corporation	4.86%	6,000
4	AAPL	Apple Inc.	3.64%	8,000
5	ORCL	Oracle Corporation	3.59%	11,000
6	TRMB	Trimble Inc.	3.28%	25,000
7	SYK	Stryker Corporation	3.23%	5,500
8	AMZN	Amazon.com, Inc.	3.09%	8,000
9	ROP	Roper Technologies, Inc.	2.98%	4,000
10	LHX	L3Harris Technologies, Inc.	2.95%	6,000
11	SHW	The Sherwin-Williams Company	2.71%	5,000
12	TDY	Teledyne Technologies Incorporated	2.56%	3,000
13	CTVA	Corteva, Inc.	2.52%	22,500
14	PEP	PepsiCo, Inc.	2.40%	10,000
15	HD	The Home Depot, Inc.	2.30%	4,000
16	ASO	Academy Sports and Outdoors, Inc.	2.30%	27,500
17	CWEN	Clearway Energy, Inc.	2.23%	40,000
18	ECL	Ecolab Inc.	2.20%	5,000
19	SCHW	The Charles Schwab Corporation	2.17%	13,000
20	ADBE	Adobe Inc.	2.17%	3,700
21	PANW	Palo Alto Networks, Inc.	2.16%	7,000
22	ZTS	Zoetis Inc.	2.11%	10,000
23	MLM	Martin Marietta Materials, Inc.	2.08%	2,000
24	RL	Ralph Lauren Corporation	2.07%	3,500
25	BR	Broadridge Financial Solutions, Inc.	2.05%	5,500

Showing 25 of 44 holdings

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As of Dec 31, 2025