FQUAX Holdings Information

FQUAX is a mutual fund with a total of 31 individual holdings. The top holdings are Berkshire Hathaway stock at 8.05%, BJ's Wholesale Club Holdings at 5.77%, Amrize AG at 5.39%, Labcorp Holdings at 5.37%, and CRH plc at 5.03%.

Total Holdings

Top 10 Percentage

51.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

41.71M

Forward PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.05%	7,078
2	BJ	BJ's Wholesale Club Holdings, Inc.	5.77%	28,236
3	AMRZ	Amrize AG	5.39%	41,381
4	LH	Labcorp Holdings Inc.	5.37%	8,622
5	CRH	CRH plc	5.03%	19,291
6	AXP	American Express Company	4.90%	6,456
7	AMZN	Amazon.com, Inc.	4.53%	6,991
8	DIS	The Walt Disney Company	4.52%	18,513
9	TSX: FFH	Fairfax Financial Holdings Limited	4.36%	1,167
10	CEG	Constellation Energy Corporation	3.81%	5,523
11	FCNCA	First Citizens BancShares, Inc.	3.71%	778
12	MAA	Mid-America Apartment Communities, Inc.	3.34%	10,812
13	WTW	Willis Towers Watson Public Limited Company	2.89%	4,823
14	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.89%	10,890
15	UNP	Union Pacific Corporation	2.83%	4,497
16	CACI	CACI International Inc	2.80%	2,279
17	UNVGY	Universal Music Group N.V.	2.79%	105,475
18	BDX	Becton, Dickinson and Company	2.58%	7,312
19	PGR	The Progressive Corporation	2.56%	5,600
20	GEHC	GE HealthCare Technologies Inc.	2.52%	16,879
21	SARO	StandardAero, Inc.	2.50%	36,485
22	META	Meta Platforms, Inc.	2.47%	1,628
23	LAD	Lithia Motors, Inc.	2.39%	3,423
24	DE	Deere & Company	2.22%	1,711
25	KDP	Keurig Dr Pepper Inc.	2.15%	29,869

Showing 25 of 31 holdings

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As of May 31, 2026