HQIAX Holdings Information

HQIAX is a mutual fund with a total of 80 individual holdings. The top holdings are Merck & Co. stock at 2.71%, Johnson & Johnson at 2.06%, Unilever at 1.97%, Cisco Systems at 1.96%, and T-Mobile US at 1.92%.

Total Holdings

Top 10 Percentage

19.54%

Asset Class

Equity

Fund Category

Large Value

Assets

4.92B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.71%	1,076,766
2	JNJ	Johnson & Johnson	2.06%	402,805
3	UL	Unilever PLC	1.97%	1,651,782
4	CSCO	Cisco Systems, Inc.	1.96%	1,209,380
5	TMUS	T-Mobile US, Inc.	1.92%	436,264
6	CCI	Crown Castle Inc.	1.86%	1,092,944
7	FANG	Diamondback Energy, Inc.	1.81%	438,224
8	GLPI	Gaming and Leisure Properties, Inc.	1.81%	1,951,811
9	KDP	Keurig Dr Pepper Inc.	1.72%	3,127,092
10	HON	Honeywell International Inc.	1.71%	361,392
11	ELV	Elevance Health, Inc.	1.70%	277,819
12	HBAN	Huntington Bancshares Incorporated	1.66%	5,053,791
13	MRSH	Marsh & McLennan Companies, Inc.	1.61%	444,426
14	MTB	M&T Bank Corporation	1.56%	360,514
15	AEP	American Electric Power Company, Inc.	1.55%	565,131
16	D	Dominion Energy, Inc.	1.55%	1,196,363
17	SRE	Sempra	1.51%	743,976
18	BAC	Bank of America Corporation	1.49%	1,459,348
19	GILD	Gilead Sciences, Inc.	1.45%	496,980
20	AIG	American International Group, Inc.	1.45%	917,973
21	PM	Philip Morris International Inc.	1.44%	415,492
22	TEL	TE Connectivity plc	1.43%	327,903
23	NTAP	NetApp, Inc.	1.43%	668,965
24	NXPI	NXP Semiconductors N.V.	1.43%	347,220
25	DKS	DICK'S Sporting Goods, Inc.	1.42%	342,801

Showing 25 of 80 holdings

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As of Mar 31, 2026