HQIIX Holdings Information

HQIIX is a mutual fund with a total of 81 individual holdings. The top holdings are Merck & Co. stock at 2.58%, Bank of America at 2.50%, UnitedHealth Group at 2.03%, Johnson & Johnson at 2.01%, and Morgan Stanley at 1.88%.

Total Holdings

Top 10 Percentage

19.64%

Asset Class

Equity

Fund Category

Large Value

Assets

5.05B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.58%	1,216,983
2	BAC	Bank of America Corporation	2.50%	2,251,496
3	UNH	UnitedHealth Group Incorporated	2.03%	305,115
4	JNJ	Johnson & Johnson	2.01%	481,407
5	MS	Morgan Stanley	1.88%	524,466
6	UL	Unilever PLC	1.82%	1,382,767
7	CSCO	Cisco Systems, Inc.	1.79%	1,152,934
8	TMUS	T-Mobile US, Inc.	1.72%	420,833
9	KDP	Keurig Dr Pepper Inc.	1.67%	2,949,466
10	PCAR	PACCAR Inc	1.65%	747,583
11	ADM	Archer-Daniels-Midland Company	1.61%	1,388,038
12	MTB	M&T Bank Corporation	1.60%	394,978
13	GLPI	Gaming and Leisure Properties, Inc.	1.60%	1,772,483
14	CTRA	Coterra Energy Inc.	1.57%	2,955,150
15	D	Dominion Energy, Inc.	1.55%	1,313,688
16	MRSH	Marsh & McLennan Companies, Inc.	1.53%	409,776
17	CCI	Crown Castle Inc.	1.53%	854,748
18	GILD	Gilead Sciences, Inc.	1.53%	617,465
19	JPM	JPMorgan Chase & Co.	1.52%	234,185
20	FERG	Ferguson Enterprises Inc.	1.51%	336,322
21	HON	Honeywell International Inc.	1.50%	381,985
22	SRE	Sempra	1.50%	842,726
23	PGR	The Progressive Corporation	1.49%	323,774
24	COP	ConocoPhillips	1.47%	780,585
25	PPL	PPL Corporation	1.46%	2,065,233

Showing 25 of 81 holdings

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As of Dec 31, 2025