AQGIX Holdings Information

AQGIX is a mutual fund with a total of 1282 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 4.52%, NVIDIA at 4.12%, Microsoft at 3.47%, Alphabet at 3.34%, and Apple at 3.21%.

Total Holdings

1282

Top 10 Percentage

27.40%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

653.84M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	4.52%	27,565,503
2	NVDA	NVIDIA Corporation	4.12%	125,543
3	MSFT	Microsoft Corporation	3.47%	56,815
4	AAPL	Apple Inc.	3.21%	67,776
5	AMZN	Amazon.com, Inc.	2.36%	60,530
6	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.29%	13,980,710
7	MU	Micron Technology, Inc.	2.22%	11,718
8	AVGO	Broadcom Inc.	1.84%	29,749
9	GOOG	Alphabet Inc.	1.73%	29,822
10	AMS: ASML	ASML Holding N.V.	1.63%	5,020
11	GOOGL	Alphabet Inc.	1.61%	27,553
12	GE	GE Aerospace	1.48%	24,152
13	GEV	GE Vernova Inc.	1.28%	6,622
14	ETR: ENR	Siemens Energy AG	1.26%	40,230
15	STX	Seagate Technology Holdings plc	1.21%	7,628
16	LON: RR	Rolls-Royce Holdings plc	1.15%	366,259
17	CB	Chubb Limited	1.12%	20,055
18	XOM	ExxonMobil Holdings Corporation	1.09%	48,636
19	WDC	Western Digital Corporation	1.06%	10,125
20	EPA: GLE	Société Générale Société anonyme	1.06%	72,863
21	BMY	Bristol-Myers Squibb Company	1.05%	111,435
22	ABNB	Airbnb, Inc.	1.05%	44,652
23	SNOW	Snowflake Inc.	1.02%	24,377
24	CNC	Centene Corporation	1.01%	96,187
25	BKNG	Booking Holdings Inc.	1.01%	34,616

Showing 25 of 1282 holdings

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As of Jun 30, 2026