TWQAX Holdings Information

TWQAX is a mutual fund with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.25%, Apple at 5.26%, Microsoft at 4.23%, JPMorgan Chase & Co. at 3.72%, and ExxonMobil Holdings at 3.28%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

Fund Category

Large Value

Assets

2.54B

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.25%	666,529
2	AAPL	Apple Inc.	5.26%	462,079
3	MSFT	Microsoft Corporation	4.23%	288,277
4	JPM	JPMorgan Chase & Co.	3.72%	289,055
5	4XOM	ExxonMobil Holdings Corp	3.28%	609,444
6	RTX	RTX Corporation	2.77%	371,151
7	WFC	Wells Fargo & Company	2.71%	834,128
8	LIN	Linde plc	2.63%	128,691
9	PWR	Quanta Services, Inc.	2.62%	92,541
10	PH	Parker-Hannifin Corporation	2.59%	67,388
11	MRK	Merck & Co., Inc.	2.51%	495,426
12	GS	The Goldman Sachs Group, Inc.	2.50%	62,872
13	DAL	Delta Air Lines, Inc.	2.43%	660,077
14	CSX	CSX Corporation	2.43%	1,299,235
15	TJX	The TJX Companies, Inc.	2.42%	405,166
16	BLK	BlackRock, Inc.	2.34%	61,951
17	HIG	The Hartford Insurance Group, Inc.	2.23%	427,089
18	BAC	Bank of America Corporation	2.20%	978,724
19	ROK	Rockwell Automation, Inc.	2.10%	107,608
20	GOOGL	Alphabet Inc.	2.08%	147,964
21	GM	General Motors Company	2.02%	664,232
22	n/a	Usd	1.99%	50,546,408
23	MLM	Martin Marietta Materials, Inc.	1.95%	85,903
24	MU	Micron Technology, Inc.	1.90%	41,907
25	DIS	The Walt Disney Company	1.88%	495,545

Showing 25 of 46 holdings

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As of Jun 30, 2026