FIQOX Holdings Information

FIQOX is a mutual fund with a total of 161 individual holdings. The top holdings are NVIDIA stock at 5.96%, Alphabet at 5.21%, Apple at 5.14%, Eli Lilly and Company at 4.06%, and Amazon.com at 3.98%.

Total Holdings

161

Top 10 Percentage

39.06%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.93B

Forward PE Ratio

20.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.96%	1,159,000
2	GOOGL	Alphabet Inc.	5.21%	571,000
3	AAPL	Apple Inc.	5.14%	650,000
4	LLY	Eli Lilly and Company	4.06%	138,000
5	AMZN	Amazon.com, Inc.	3.98%	572,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	330,000
7	FLEX	Flex Ltd.	3.16%	1,084,000
8	CMI	Cummins Inc.	3.12%	192,000
9	C	Citigroup Inc.	2.52%	743,000
10	WDC	Western Digital Corporation	2.51%	180,000
11	STX	Seagate Technology Holdings plc	2.37%	108,000
12	UNH	UnitedHealth Group Incorporated	2.15%	203,000
13	TSX: PSK	PrairieSky Royalty Ltd.	2.03%	3,202,200
14	CB	Chubb Limited	1.89%	211,000
15	PCAR	PACCAR Inc	1.80%	529,000
16	n/a	Fidelity Cash Central Fund	1.75%	68,482,477
17	STLD	Steel Dynamics, Inc.	1.70%	265,000
18	HOOD	Robinhood Markets, Inc.	1.70%	768,000
19	JNJ	Johnson & Johnson	1.56%	237,000
20	RL	Ralph Lauren Corporation	1.52%	156,000
21	BA	The Boeing Company	1.43%	259,000
22	BNY	The Bank of New York Mellon Corporation	1.43%	357,026
23	SGI	Somnigroup International Inc.	1.28%	764,000
24	META	Meta Platforms, Inc.	1.20%	84,000
25	AMS: ASML	ASML Holding N.V.	1.18%	28,000

Showing 25 of 161 holdings

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As of Jul 31, 2026