FIQOX Holdings Information

FIQOX is a mutual fund with a total of 175 individual holdings. The top holdings are NVIDIA stock at 6.55%, Alphabet at 6.55%, Amazon.com at 4.33%, Apple at 4.03%, and Microsoft at 3.52%.

Total Holdings

175

Top 10 Percentage

38.31%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.58B

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	1,227,000
2	GOOGL	Alphabet Inc.	6.55%	731,000
3	AMZN	Amazon.com, Inc.	4.33%	655,000
4	AAPL	Apple Inc.	4.03%	517,000
5	MSFT	Microsoft Corporation	3.52%	254,000
6	LLY	Eli Lilly and Company	3.39%	110,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	347,000
8	BK	The Bank of New York Mellon Corporation	2.71%	816,000
9	TEL	TE Connectivity plc	2.24%	344,000
10	META	Meta Platforms, Inc.	1.97%	104,000
11	SGI	Somnigroup International Inc.	1.94%	759,000
12	WDC	Western Digital Corporation	1.80%	364,000
13	TSX: PSK	PrairieSky Royalty Ltd.	1.74%	3,077,000
14	CMI	Cummins Inc.	1.65%	113,000
15	TSLA	Tesla, Inc.	1.47%	114,100
16	APH	Amphenol Corporation	1.44%	372,000
17	NRG	NRG Energy, Inc.	1.25%	275,000
18	BA	The Boeing Company	1.24%	199,000
19	CAT	Caterpillar Inc.	1.07%	65,000
20	WFC	Wells Fargo & Company	1.02%	382,000
21	SHOP	Shopify Inc.	0.97%	211,000
22	PCAR	PACCAR Inc	0.96%	306,000
23	JNJ	Johnson & Johnson	0.93%	157,000
24	FLUT	Flutter Entertainment plc	0.85%	136,200
25	AVGO	Broadcom Inc.	0.83%	84,000

Showing 25 of 175 holdings

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As of Dec 31, 2025