AQEIX Holdings Information

AQEIX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 5.79%, NVIDIA at 4.79%, Microsoft at 4.07%, L3Harris Technologies at 3.79%, and Apple at 3.72%.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

55.99M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.79%	11,000
2	NVDA	NVIDIA Corporation	4.79%	15,000
3	MSFT	Microsoft Corporation	4.07%	6,000
4	LHX	L3Harris Technologies, Inc.	3.79%	6,000
5	AAPL	Apple Inc.	3.72%	8,000
6	CTVA	Corteva, Inc.	3.45%	22,500
7	SYK	Stryker Corporation	3.31%	5,500
8	AMZN	Amazon.com, Inc.	3.05%	8,000
9	TRMB	Trimble Inc.	2.99%	25,000
10	SHW	The Sherwin-Williams Company	2.94%	5,000
11	CWEN	Clearway Energy, Inc.	2.88%	40,000
12	PEP	PepsiCo, Inc.	2.84%	10,000
13	ASO	Academy Sports and Outdoors, Inc.	2.84%	27,500
14	TDY	Teledyne Technologies Incorporated	2.77%	2,500
15	ROP	Roper Technologies, Inc.	2.59%	4,000
16	ECL	Ecolab Inc.	2.44%	5,000
17	ORCL	Oracle Corporation	2.43%	9,000
18	HD	The Home Depot, Inc.	2.41%	4,000
19	PR	Permian Resources Corporation	2.34%	60,000
20	DVN	Devon Energy Corporation	2.30%	25,000
21	SCHW	The Charles Schwab Corporation	2.24%	13,000
22	RL	Ralph Lauren Corporation	2.21%	3,500
23	ZTS	Zoetis Inc.	2.17%	10,000
24	MLM	Martin Marietta Materials, Inc.	2.16%	2,000
25	PANW	Palo Alto Networks, Inc.	2.06%	7,000

Showing 25 of 42 holdings

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As of Mar 31, 2026