HQIYX Holdings Information

HQIYX is a mutual fund with a total of 81 individual holdings. The top holdings are Microsoft stock at 6.39%, Merck & Co. at 2.33%, Diamondback Energy at 2.07%, Unilever at 2.04%, and TE Connectivity at 2.03%.

Total Holdings

Top 10 Percentage

24.03%

Asset Class

Equity

Fund Category

Large Value

Assets

4.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.39%	619,447
2	MRK	Merck & Co., Inc.	2.33%	773,576
3	FANG	Diamondback Energy, Inc.	2.07%	507,082
4	UL	Unilever PLC	2.04%	1,549,492
5	TEL	TE Connectivity plc	2.03%	486,663
6	AVGO	Broadcom Inc.	2.02%	268,549
7	CCI	Crown Castle Inc.	1.93%	1,245,337
8	HBAN	Huntington Bancshares Incorporated	1.89%	5,569,570
9	LON: AZN	AstraZeneca PLC	1.67%	506,352
10	ELV	Elevance Health, Inc.	1.65%	206,841
11	MTB	M&T Bank Corporation	1.65%	346,722
12	KDP	Keurig Dr Pepper Inc.	1.64%	2,532,958
13	WMB	The Williams Companies, Inc.	1.63%	1,070,454
14	GLPI	Gaming and Leisure Properties, Inc.	1.62%	1,886,987
15	n/a	Usd	1.54%	75,751,274
16	NXPI	NXP Semiconductors N.V.	1.53%	335,550
17	AEP	American Electric Power Company, Inc.	1.50%	601,019
18	ICE	Intercontinental Exchange, Inc.	1.50%	457,395
19	DIS	The Walt Disney Company	1.49%	681,761
20	AIG	American International Group, Inc.	1.49%	957,323
21	BAC	Bank of America Corporation	1.47%	1,168,033
22	RJF	Raymond James Financial, Inc.	1.46%	401,561
23	JNJ	Johnson & Johnson	1.45%	268,591
24	CVS	CVS Health Corporation	1.45%	759,261
25	HONA	Honeywell Aerospace Inc.	1.44%	447,860

Showing 25 of 81 holdings

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As of Aug 31, 2026