TWQCX Holdings Information

TWQCX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 4.06%, Micron Technology at 4.05%, JPMorgan Chase & Co. at 3.61%, Exxon Mobil at 3.52%, and Wells Fargo & Company at 3.48%.

Total Holdings

Top 10 Percentage

32.94%

Asset Class

Equity

Fund Category

Large Value

Assets

2.63B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.06%	315,182
2	MU	Micron Technology, Inc.	4.05%	256,032
3	JPM	JPMorgan Chase & Co.	3.61%	309,909
4	XOM	Exxon Mobil Corporation	3.52%	653,410
5	WFC	Wells Fargo & Company	3.48%	1,009,812
6	AMZN	Amazon.com, Inc.	3.05%	335,179
7	RTX	RTX Corporation	3.04%	397,927
8	BLK	BlackRock, Inc.	2.83%	66,421
9	n/a	Fixed Inc Clearing Corp.Repo	2.72%	71,469,682
10	PH	Parker-Hannifin Corporation	2.57%	72,249
11	GS	The Goldman Sachs Group, Inc.	2.40%	67,406
12	LIN	Linde plc	2.40%	137,973
13	HIG	The Hartford Insurance Group, Inc.	2.36%	457,899
14	ICE	Intercontinental Exchange, Inc.	2.35%	355,112
15	FOXA	Fox Corporation	2.34%	842,554
16	TJX	The TJX Companies, Inc.	2.29%	401,959
17	DIS	The Walt Disney Company	2.28%	531,295
18	GM	General Motors Company	2.28%	712,154
19	MRK	Merck & Co., Inc.	2.23%	531,169
20	ABT	Abbott Laboratories	2.22%	532,934
21	PEP	PepsiCo, Inc.	2.21%	377,105
22	BAC	Bank of America Corporation	2.13%	1,049,334
23	GILD	Gilead Sciences, Inc.	2.12%	392,803
24	PWR	Quanta Services, Inc.	2.03%	112,293
25	MLM	Martin Marietta Materials, Inc.	2.02%	81,484

Showing 25 of 46 holdings

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As of Jan 31, 2026