HQIFX Holdings Information

HQIFX is a mutual fund with a total of 82 individual holdings. The top holdings are Merck & Co. stock at 2.56%, Bank of America at 2.37%, Johnson & Johnson at 2.00%, T-Mobile US at 1.93%, and Unilever at 1.93%.

Total Holdings

Top 10 Percentage

19.70%

Asset Class

Equity

Fund Category

Large Value

Assets

5.14B

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.56%	1,171,824
2	BAC	Bank of America Corporation	2.37%	2,240,363
3	JNJ	Johnson & Johnson	2.00%	444,023
4	TMUS	T-Mobile US, Inc.	1.93%	493,885
5	UL	Unilever PLC	1.93%	1,423,168
6	MS	Morgan Stanley	1.89%	521,873
7	CSCO	Cisco Systems, Inc.	1.78%	1,147,233
8	ELV	Elevance Health, Inc.	1.77%	258,204
9	MTB	M&T Bank Corporation	1.73%	393,025
10	HON	Honeywell International Inc.	1.72%	381,985
11	HBAN	Huntington Bancshares Incorporated	1.69%	4,858,826
12	KDP	Keurig Dr Pepper Inc.	1.64%	3,004,349
13	D	Dominion Energy, Inc.	1.57%	1,313,688
14	GLPI	Gaming and Leisure Properties, Inc.	1.57%	1,763,719
15	MRSH	Marsh & McLennan Companies, Inc.	1.52%	407,750
16	GILD	Gilead Sciences, Inc.	1.52%	539,943
17	FERG	Ferguson Enterprises Inc.	1.51%	301,500
18	COP	ConocoPhillips	1.51%	728,457
19	EQT	EQT Corporation	1.50%	1,310,278
20	PM	Philip Morris International Inc.	1.48%	415,492
21	CCI	Crown Castle Inc.	1.47%	850,522
22	NXPI	NXP Semiconductors N.V.	1.46%	325,342
23	SRE	Sempra	1.46%	842,726
24	AEP	American Electric Power Company, Inc.	1.44%	605,460
25	PPL	PPL Corporation	1.43%	1,980,921

Showing 25 of 82 holdings

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As of Jan 31, 2026