TWQAX Holdings Information

TWQAX is a mutual fund with a total of 46 individual holdings. The top holdings are Exxon Mobil stock at 4.45%, Alphabet at 4.01%, JPMorgan Chase & Co. at 3.66%, RTX Corporation at 3.08%, and Wells Fargo & Company at 2.86%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Large Value

Assets

2.44B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.45%	596,486
2	GOOGL	Alphabet Inc.	4.01%	317,544
3	JPM	JPMorgan Chase & Co.	3.66%	282,910
4	RTX	RTX Corporation	3.08%	363,261
5	WFC	Wells Fargo & Company	2.86%	816,394
6	AMZN	Amazon.com, Inc.	2.80%	305,981
7	TJX	The TJX Companies, Inc.	2.78%	396,552
8	LIN	Linde plc	2.74%	125,955
9	MU	Micron Technology, Inc.	2.71%	182,496
10	PH	Parker-Hannifin Corporation	2.60%	65,956
11	MRK	Merck & Co., Inc.	2.56%	484,894
12	BLK	BlackRock, Inc.	2.56%	60,635
13	HIG	The Hartford Insurance Group, Inc.	2.48%	418,009
14	PWR	Quanta Services, Inc.	2.47%	102,512
15	PEP	PepsiCo, Inc.	2.35%	344,253
16	CSX	CSX Corporation	2.29%	1,271,613
17	GS	The Goldman Sachs Group, Inc.	2.29%	61,536
18	COP	ConocoPhillips	2.28%	392,709
19	ICE	Intercontinental Exchange, Inc.	2.24%	324,176
20	n/a	Fixed Inc Clearing Corp.Repo	2.20%	50,121,090
21	GILD	Gilead Sciences, Inc.	2.20%	358,583
22	ABT	Abbott Laboratories	2.20%	486,506
23	MLM	Martin Marietta Materials, Inc.	2.18%	84,077
24	GM	General Motors Company	2.13%	650,110
25	DIS	The Walt Disney Company	2.05%	485,010

Showing 25 of 46 holdings

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As of Mar 31, 2026