FQTEX Holdings Information

FQTEX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

25.87%

Asset Class

n/a

Fund Category

Equity Income

Assets

511.63M

Forward PE Ratio

15.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.47%	315,000
2	UNH	UnitedHealth Group Incorporated	3.56%	52,500
3	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.51%	350,000
4	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.75%	225,000
5	PM	Philip Morris International Inc.	2.47%	75,000
6	SLB	SLB N.V.	1.93%	245,000
7	n/a	Mchp 11.0% Eln Issued By Bnp Paribas Issuance B.V. 11.0% Eln 05/18/2026	1.92%	153,820
8	MS.0 04.08.27 E119	Morgan Stanley Fin Ii Pfd 8%	1.77%	30,000
9	EPA: TTE	TotalEnergies SE	1.75%	130,000
10	MRK	Merck & Co., Inc.	1.73%	80,000
11	LON: SHEL	Shell plc	1.71%	225,000
12	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.43%	78,000
13	AVGO	Broadcom Inc.	1.42%	20,000
14	WFC.9 03.31.26	Wells Fargo Bank, National Association 9%	1.42%	36,000
15	ACN	Accenture plc	1.38%	25,000
16	C.12 06.09.26 0006	FCX 12.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.00% ELN 6	1.36%	149,300
17	FITB	Fifth Third Bancorp	1.30%	135,000
18	MDT	Medtronic plc	1.28%	65,000
19	MS.0 11.18.26 0000	Morgan Stanley Fin Ii Pfd 10%	1.28%	142,593
20	n/a	Cat 7.5% Eln Issued By The Toronto-Dominion Bank 7.5% Eln 2/25/2026	1.26%	15,000
21	MCD	McDonald's Corporation	1.26%	20,000
22	BAC.11 05.06.26	Merrill Lynch B.V. 11%	1.25%	53,614
23	ADI	Analog Devices, Inc.	1.18%	21,200
24	NOC	Northrop Grumman Corporation	1.17%	10,000
25	BAC.0 12.23.26 0000	Merrill Lynch B V Pfd 9%	1.12%	17,200

Showing 25 of 119 holdings

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As of Dec 31, 2025