AQEIX Holdings Information

AQEIX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 6.13%, NVIDIA at 5.42%, Palo Alto Networks at 4.31%, Apple at 4.18%, and Microsoft at 4.04%.

Total Holdings

Top 10 Percentage

40.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

56.11M

Forward PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.13%	9,500
2	NVDA	NVIDIA Corporation	5.42%	15,000
3	PANW	Palo Alto Networks, Inc.	4.31%	7,000
4	AAPL	Apple Inc.	4.18%	8,000
5	MSFT	Microsoft Corporation	4.04%	6,000
6	AMZN	Amazon.com, Inc.	3.44%	8,000
7	CTVA	Corteva, Inc.	3.44%	22,500
8	SYK	Stryker Corporation	3.13%	5,500
9	SHW	The Sherwin-Williams Company	3.11%	5,000
10	TDY	Teledyne Technologies Incorporated	3.01%	2,500
11	LHX	L3Harris Technologies, Inc.	2.62%	5,000
12	HD	The Home Depot, Inc.	2.55%	4,000
13	PEP	PepsiCo, Inc.	2.44%	10,000
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.44%	1,350,054
15	ASO	Academy Sports and Outdoors, Inc.	2.34%	27,500
16	CWEN	Clearway Energy, Inc.	2.31%	37,500
17	TRMB	Trimble Inc.	2.31%	25,000
18	IEX	IDEX Corporation	2.17%	5,300
19	SCHW	The Charles Schwab Corporation	2.17%	13,000
20	ECL	Ecolab Inc.	2.01%	4,000
21	PR	Permian Resources Corporation	1.99%	60,000
22	ORCL	Oracle Corporation	1.98%	7,500
23	ETN	Eaton Corporation plc	1.92%	2,500
24	MLM	Martin Marietta Materials, Inc.	1.87%	1,800
25	DVN	Devon Energy Corporation	1.86%	25,000

Showing 25 of 44 holdings

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As of Jun 30, 2026