HQIRX Holdings Information

HQIRX is a mutual fund with a total of 80 individual holdings. The top holdings are Merck & Co. stock at 2.81%, Elevance Health at 2.11%, Crown Castle at 2.05%, Diamondback Energy at 1.95%, and Keurig Dr Pepper at 1.90%.

Total Holdings

Top 10 Percentage

20.03%

Asset Class

Equity

Fund Category

Large Value

Assets

4.81B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.81%	1,144,701
2	ELV	Elevance Health, Inc.	2.11%	259,705
3	CCI	Crown Castle Inc.	2.05%	1,082,297
4	FANG	Diamondback Energy, Inc.	1.95%	492,040
5	KDP	Keurig Dr Pepper Inc.	1.90%	3,066,921
6	UL	Unilever PLC	1.90%	1,628,501
7	GLPI	Gaming and Leisure Properties, Inc.	1.87%	1,924,301
8	JNJ	Johnson & Johnson	1.85%	396,799
9	AVGO	Broadcom Inc.	1.81%	195,746
10	NXPI	NXP Semiconductors N.V.	1.80%	270,728
11	CSCO	Cisco Systems, Inc.	1.77%	710,532
12	MSFT	Microsoft Corporation	1.70%	182,902
13	HBAN	Huntington Bancshares Incorporated	1.68%	4,956,548
14	LON: AAL	Anglo American plc	1.63%	1,477,825
15	LLY	Eli Lilly and Company	1.62%	70,870
16	MTB	M&T Bank Corporation	1.58%	353,578
17	TEL	TE Connectivity plc	1.57%	355,516
18	HON	Honeywell International Inc.	1.55%	314,678
19	NTAP	NetApp, Inc.	1.54%	427,072
20	BAC	Bank of America Corporation	1.53%	1,431,268
21	TMUS	T-Mobile US, Inc.	1.51%	389,809
22	ARES	Ares Management Corporation	1.51%	568,664
23	AEP	American Electric Power Company, Inc.	1.45%	554,257
24	D	Dominion Energy, Inc.	1.45%	1,048,778
25	NDAQ	Nasdaq, Inc.	1.45%	758,376

Showing 25 of 80 holdings

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As of May 31, 2026