TWQAX Holdings Information

TWQAX is a mutual fund with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.80%, Apple at 5.36%, Microsoft at 5.03%, JPMorgan Chase & Co. at 3.82%, and ExxonMobil Holdings at 3.56%.

Total Holdings

Top 10 Percentage

37.76%

Asset Class

Equity

Fund Category

Large Value

Assets

2.67B

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.80%	666,529
2	AAPL	Apple Inc.	5.36%	462,079
3	MSFT	Microsoft Corporation	5.03%	288,277
4	JPM	JPMorgan Chase & Co.	3.82%	289,055
5	XOM	ExxonMobil Holdings Corporation	3.56%	609,444
6	RTX	RTX Corporation	3.00%	371,151
7	WFC	Wells Fargo & Company	2.71%	834,128
8	BLK	BlackRock, Inc.	2.54%	61,951
9	PH	Parker-Hannifin Corporation	2.47%	67,388
10	CSX	CSX Corporation	2.46%	1,299,235
11	MRK	Merck & Co., Inc.	2.42%	495,426
12	GS	The Goldman Sachs Group, Inc.	2.41%	62,872
13	TJX	The TJX Companies, Inc.	2.40%	405,166
14	LIN	Linde plc	2.31%	128,691
15	BAC	Bank of America Corporation	2.28%	978,724
16	HIG	The Hartford Insurance Group, Inc.	2.28%	427,089
17	GM	General Motors Company	2.22%	664,232
18	DAL	Delta Air Lines, Inc.	2.17%	660,077
19	GOOGL	Alphabet Inc.	1.98%	147,964
20	n/a	Usd	1.98%	52,690,699
21	ABT	Abbott Laboratories	1.97%	497,074
22	ROK	Rockwell Automation, Inc.	1.94%	107,608
23	ICE	Intercontinental Exchange, Inc.	1.90%	331,217
24	PWR	Quanta Services, Inc.	1.88%	74,891
25	PEP	PepsiCo, Inc.	1.84%	351,731

Showing 25 of 46 holdings

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As of Jul 31, 2026