HQIIX Holdings Information

HQIIX is a mutual fund with a total of 80 individual holdings. The top holdings are Merck & Co. stock at 2.58%, Johnson & Johnson at 2.09%, Unilever at 2.04%, Cisco Systems at 2.02%, and T-Mobile US at 1.99%.

Total Holdings

Top 10 Percentage

19.69%

Asset Class

Equity

Fund Category

Large Value

Assets

4.78B

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.58%	1,068,967
2	JNJ	Johnson & Johnson	2.09%	431,653
3	UL	Unilever PLC	2.04%	1,423,168
4	CSCO	Cisco Systems, Inc.	2.02%	1,303,889
5	TMUS	T-Mobile US, Inc.	1.99%	470,985
6	BAC	Bank of America Corporation	1.90%	1,955,846
7	HON	Honeywell International Inc.	1.81%	381,985
8	KDP	Keurig Dr Pepper Inc.	1.77%	3,004,349
9	GLPI	Gaming and Leisure Properties, Inc.	1.75%	1,841,726
10	CCI	Crown Castle Inc.	1.75%	1,005,085
11	ELV	Elevance Health, Inc.	1.68%	269,766
12	MRSH	Marsh & McLennan Companies, Inc.	1.61%	444,426
13	COP	ConocoPhillips	1.61%	728,457
14	HBAN	Huntington Bancshares Incorporated	1.56%	4,780,072
15	NXPI	NXP Semiconductors N.V.	1.53%	347,220
16	MTB	M&T Bank Corporation	1.52%	360,514
17	PM	Philip Morris International Inc.	1.51%	415,492
18	n/a	Usd	1.47%	75,642,606
19	AEP	American Electric Power Company, Inc.	1.47%	565,131
20	D	Dominion Energy, Inc.	1.47%	1,196,363
21	TEL	TE Connectivity plc	1.47%	327,903
22	GILD	Gilead Sciences, Inc.	1.44%	496,980
23	EQT	EQT Corporation	1.43%	1,200,564
24	PGR	The Progressive Corporation	1.42%	342,335
25	TRGP	Targa Resources Corp.	1.41%	306,683

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026