FQTEX Holdings Information

FQTEX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

26.84%

Asset Class

n/a

Fund Category

Equity Income

Assets

649.94M

Forward PE Ratio

16.82

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	4.27%	415,000
2	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.67%	550,000
3	MDT	Medtronic plc	3.29%	250,000
4	n/a	Shell Plc Ord Gbp0.07	3.17%	450,000
5	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.01%	400,000
6	UNH	UnitedHealth Group Incorporated	2.23%	35,000
7	PM	Philip Morris International Inc.	1.98%	67,500
8	EPA: TTE	TotalEnergies SE	1.76%	130,000
9	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.72%	225,000
10	BAC.10 07.30.27	Merrill Lynch B V Pfd 10%	1.72%	63,000
11	KO	The Coca-Cola Company	1.69%	125,000
12	AMZN	Amazon.com, Inc.	1.47%	35,256
13	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.44%	78,000
14	JPM.0 07.28.27 DMIu	JPMorgan Chase Bank, National Association 12%	1.43%	59,500
15	n/a	Qxo Inc 4.75% Cnv Pfd Ser C	1.42%	900
16	MIZUHO.10 07.06.27	Mizuho Markets Cayman LP 10%	1.39%	35,000
17	TD.12.5 06.02.27	Toronto Dominion Bk Pfd 12.5%	1.37%	60,000
18	MIZUHO.10 04.28.27	Mizuho Markets Cayman LP 10%	1.36%	45,000
19	BLK	BlackRock, Inc.	1.34%	8,000
20	n/a	Acn 12.0% Eln Issued By Barclays Bank Plc 12.0% Eln 7/30/2027	1.25%	52,000
21	WFC.10 07.22.27	Wells Fargo Bank, National Association 10%	1.21%	45,000
22	ADI	Analog Devices, Inc.	1.20%	21,200
23	AVGO	Broadcom Inc.	1.20%	20,000
24	MIZUHO.12 11.09.26	Mizuho Markets Cayman LP 12%	1.19%	39,000
25	GS.0 04.14.27 000e	Goldman Sachs Bk Usa Pfd 12.5%	1.19%	38,000

Showing 25 of 110 holdings

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As of Jul 31, 2026