FIQOX Holdings Information

FIQOX is a mutual fund with a total of 199 individual holdings. The top holdings are Alphabet stock at 7.78%, NVIDIA at 6.43%, Amazon.com at 4.20%, Western Digital at 3.85%, and Taiwan Semiconductor Manufacturing Company at 3.63%.

Total Holdings

199

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

4.00B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.78%	760,000
2	NVDA	NVIDIA Corporation	6.43%	1,212,000
3	AMZN	Amazon.com, Inc.	4.20%	596,000
4	WDC	Western Digital Corporation	3.85%	333,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.63%	345,000
6	LLY	Eli Lilly and Company	2.51%	101,000
7	CMI	Cummins Inc.	2.50%	140,000
8	TSX: PSK	PrairieSky Royalty Ltd.	2.13%	3,178,000
9	INTC	Intel Corporation	2.07%	823,000
10	GLW	Corning Incorporated	1.92%	440,000
11	AAPL	Apple Inc.	1.81%	251,000
12	STLD	Steel Dynamics, Inc.	1.71%	281,000
13	TEL	TE Connectivity plc	1.64%	291,000
14	STX	Seagate Technology Holdings plc	1.59%	89,000
15	BA	The Boeing Company	1.58%	259,000
16	SGI	Somnigroup International Inc.	1.54%	764,000
17	META	Meta Platforms, Inc.	1.42%	87,000
18	PCAR	PACCAR Inc	1.27%	402,000
19	JNJ	Johnson & Johnson	1.19%	194,000
20	ODFL	Old Dominion Freight Line, Inc.	1.05%	185,000
21	RL	Ralph Lauren Corporation	1.04%	109,000
22	CIEN	Ciena Corporation	1.02%	73,000
23	AMS: ASML	ASML Holding N.V.	1.00%	26,100
24	C	Citigroup Inc.	0.92%	269,000
25	BNY	The Bank of New York Mellon Corporation	0.91%	254,026

Showing 25 of 199 holdings

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As of Apr 30, 2026