FQTEX Holdings Information

FQTEX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

26.70%

Asset Class

n/a

Fund Category

Equity Income

Assets

617.09M

Forward PE Ratio

15.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.36%	650,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.63%	315,000
3	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.17%	400,000
4	LON: SHEL	Shell plc	3.04%	450,000
5	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.49%	225,000
6	MDT	Medtronic plc	2.36%	200,000
7	UNH	UnitedHealth Group Incorporated	2.13%	35,000
8	PM	Philip Morris International Inc.	1.91%	67,500
9	EPA: TTE	TotalEnergies SE	1.82%	130,000
10	MCD	McDonald's Corporation	1.79%	40,000
11	BAC.9 05.19.27	Merrill Lynch B V Pfd 9%	1.66%	55,000
12	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.54%	78,000
13	AMZN	Amazon.com, Inc.	1.53%	35,256
14	n/a	Acn 11.0% Eln Issued By Jpmorgan Chase Bank, National Association 11.00% El	1.45%	50,000
15	AVGO	Broadcom Inc.	1.43%	20,000
16	RY.12.5 05.12.27	ORCL 12.5% ELN ISSUED BY ROYAL BANK OF CANADA 12.5% ELN 05/12/2027	1.42%	46,000
17	MIZUHO.10 04.28.27	Mizuho Markets Cayman LP 10%	1.41%	45,000
18	ADI	Analog Devices, Inc.	1.40%	21,200
19	TD.12.5 06.02.27	Toronto Dominion Bk Pfd 12.5%	1.34%	60,000
20	BLK	BlackRock, Inc.	1.34%	8,000
21	MS.0 04.08.27 E119	Morgan Stanley Fin Ii Pfd 8%	1.31%	30,000
22	SLB	SLB N.V.	1.31%	150,000
23	GS.0 04.14.27 000e	Goldman Sachs Bk Usa Pfd 12.5%	1.29%	38,000
24	TD.10 03.24.27	Toronto Dominion Bk Pfd 10%	1.26%	50,000
25	MIZUHO.12 11.09.26	Mizuho Markets Cayman LP 12%	1.23%	39,000

Showing 25 of 116 holdings

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As of May 31, 2026