FIQVX Holdings Information

FIQVX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

17.13%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

2.45B

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	2.77%	4,727,000
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.47%	1,190,452
3	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.45%	1,194,499
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.07%	756,357
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.38%	8,699,000
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.23%	12,294,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.21%	25,120
8	DHT	DHT Holdings, Inc.	1.21%	1,593,495
9	GME.0 06.15.32	Gamestop Corp 0%	1.19%	29,372,000
10	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.14%	669,451
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.03%	19,545
12	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.99%	195,134
13	BE.0 11.15.30	Bloom Energy Corporation 0%	0.98%	17,322,000
14	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	0.95%	463,175
15	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.91%	25,525,000
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.89%	10,612,000
17	NET.0 06.15.30	Cloudflare Inc 0%	0.83%	14,616,000
18	DASH.0 05.15.30	DoorDash Inc 0%	0.79%	19,222,000
19	CIEN.0 09.15.31	Ciena Corporation 0%	0.79%	20,423,000
20	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.74%	12,643,000
21	MSTR.0 03.01.30	Strategy Inc. 0%	0.72%	19,710,000
22	SNOW.0 10.01.27	Snowflake Inc 0%	0.70%	9,064,000
23	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.64%	16,582,000
24	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.59%	293,475
25	CIFR.0 10.01.31	Cipher Digital Inc. 0%	0.59%	8,846,000

Showing 25 of 382 holdings

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As of Jul 31, 2026