AQGNX Holdings Information

AQGNX is a mutual fund with a total of 848 individual holdings. The top holdings are Limited Purpose Cash Investment Fund at 5.06%, NVIDIA at 4.26%, Microsoft at 4.04%, Apple at 2.99%, and Goldman Sachs Financial Square Treasury Instruments Fund at 2.53%.

Total Holdings

848

Top 10 Percentage

28.51%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

610.09M

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	5.06%	26,962,590
2	NVDA	NVIDIA Corporation	4.26%	130,379
3	MSFT	Microsoft Corporation	4.04%	58,214
4	AAPL	Apple Inc.	2.99%	62,780
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.53%	13,474,882
6	AMZN	Amazon.com, Inc.	2.36%	60,530
7	GOOGL	Alphabet Inc.	2.00%	37,162
8	XOM	ExxonMobil Holdings Corporation	1.86%	58,597
9	AVGO	Broadcom Inc.	1.73%	29,749
10	GOOG	Alphabet Inc.	1.68%	31,211
11	WMT	Walmart Inc.	1.52%	65,227
12	MU	Micron Technology, Inc.	1.50%	23,644
13	GEV	GE Vernova Inc.	1.36%	8,321
14	GE	GE Aerospace	1.32%	24,734
15	BKNG	Booking Holdings Inc.	1.27%	1,610
16	BMY	Bristol-Myers Squibb Company	1.27%	111,435
17	CB	Chubb Limited	1.23%	20,055
18	ETR: ENR	Siemens Energy AG	1.20%	37,066
19	AMS: ASML	ASML Holding N.V.	1.11%	4,432
20	ADBE	Adobe Inc.	1.00%	21,983
21	EPA: GLE	Société Générale Société anonyme	1.00%	72,863
22	CVX	Chevron Corporation	0.95%	24,383
23	BME: SAN	Banco Santander, S.A.	0.94%	448,615
24	BAC	Bank of America Corporation	0.93%	102,061
25	TSX: SU	Suncor Energy Inc.	0.92%	74,538

Showing 25 of 848 holdings

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As of Mar 31, 2026