TWQAX Holdings Information

TWQAX is a mutual fund with a total of 46 individual holdings. The top holdings are Exxon Mobil stock at 3.78%, Alphabet at 3.73%, JPMorgan Chase & Co. at 3.53%, Micron Technology at 3.47%, and Wells Fargo & Company at 3.12%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

Fund Category

Large Value

Assets

2.48B

Forward PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.78%	616,032
2	GOOGL	Alphabet Inc.	3.73%	297,153
3	JPM	JPMorgan Chase & Co.	3.53%	292,182
4	MU	Micron Technology, Inc.	3.47%	208,929
5	WFC	Wells Fargo & Company	3.12%	952,046
6	RTX	RTX Corporation	3.06%	375,165
7	PH	Parker-Hannifin Corporation	2.77%	68,117
8	BLK	BlackRock, Inc.	2.68%	62,623
9	AMZN	Amazon.com, Inc.	2.67%	316,008
10	LIN	Linde plc	2.66%	130,082
11	MRK	Merck & Co., Inc.	2.50%	500,784
12	TJX	The TJX Companies, Inc.	2.47%	378,967
13	HIG	The Hartford Insurance Group, Inc.	2.45%	431,707
14	PEP	PepsiCo, Inc.	2.43%	355,534
15	n/a	Fixed Inc Clearing Corp.Repo	2.43%	60,304,939
16	PWR	Quanta Services, Inc.	2.40%	105,871
17	ABT	Abbott Laboratories	2.36%	502,449
18	CSX	CSX Corporation	2.26%	1,313,285
19	GILD	Gilead Sciences, Inc.	2.22%	370,334
20	ICE	Intercontinental Exchange, Inc.	2.21%	334,799
21	GS	The Goldman Sachs Group, Inc.	2.20%	63,552
22	DIS	The Walt Disney Company	2.14%	500,903
23	GM	General Motors Company	2.13%	671,415
24	MLM	Martin Marietta Materials, Inc.	2.09%	76,825
25	COR	Cencora, Inc.	2.04%	136,291

Showing 25 of 46 holdings

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As of Feb 28, 2026