AQGNX Holdings Information

AQGNX is a mutual fund with a total of 1461 individual holdings. The top holdings are Limited Purpose Cash Investment at 6.98%, NVIDIA at 4.19%, Microsoft at 4.04%, Apple at 3.22%, and Amazon.com at 3.15%.

Total Holdings

1461

Top 10 Percentage

35.83%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

575.22M

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	6.98%	37,256,771
2	NVDA	NVIDIA Corporation	4.19%	119,807
3	MSFT	Microsoft Corporation	4.04%	44,544
4	AAPL	Apple Inc.	3.22%	63,129
5	AMZN	Amazon.com, Inc.	3.15%	72,868
6	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.09%	16,491,620
7	n/a	CURRENCY CONTRACT - CAD Purchased	2.90%	21,213,500
8	n/a	CURRENCY CONTRACT - CAD Purchased	2.90%	21,213,500
9	n/a	ETRSI HKM7H HIBO HKD 0326	2.72%	111,585,534
10	n/a	CURRENCY CONTRACT - USD Purchased	2.64%	12,011,000
11	n/a	CURRENCY CONTRACT - USD Purchased	2.64%	12,011,000
12	n/a	CURRENCY CONTRACT - USD Purchased	2.43%	2,020,000,000
13	n/a	CURRENCY CONTRACT - USD Purchased	2.43%	2,020,000,000
14	META	Meta Platforms, Inc.	2.12%	17,096
15	n/a	CURRENCY CONTRACT - USD Purchased	2.03%	16,496,000
16	n/a	CURRENCY CONTRACT - USD Purchased	2.03%	16,496,000
17	n/a	US DOLLAR	1.94%	10,353,141
18	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	7,131,500
19	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	7,131,500
20	n/a	CURRENCY CONTRACT - GBP Purchased	1.70%	6,680,000
21	n/a	CURRENCY CONTRACT - GBP Purchased	1.70%	6,680,000
22	GOOG	Alphabet Inc.	1.68%	28,560
23	n/a	CURRENCY CONTRACT - USD Purchased	1.60%	6,439,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.60%	6,439,000
25	WMT	Walmart Inc.	1.59%	76,069

Showing 25 of 1461 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025