TWQCX Holdings Information

TWQCX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 5.02%, Micron Technology at 3.88%, Exxon Mobil at 3.78%, JPMorgan Chase & Co. at 3.64%, and Amazon.com at 3.33%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

Fund Category

Large Value

Assets

2.44B

Forward PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.02%	318,055
2	MU	Micron Technology, Inc.	3.88%	182,790
3	XOM	Exxon Mobil Corporation	3.78%	597,446
4	JPM	JPMorgan Chase & Co.	3.64%	283,365
5	AMZN	Amazon.com, Inc.	3.33%	306,473
6	PWR	Quanta Services, Inc.	3.07%	102,677
7	WFC	Wells Fargo & Company	2.76%	817,707
8	BLK	BlackRock, Inc.	2.66%	60,732
9	RTX	RTX Corporation	2.63%	363,845
10	LIN	Linde plc	2.60%	126,158
11	TJX	The TJX Companies, Inc.	2.56%	397,190
12	PH	Parker-Hannifin Corporation	2.47%	66,062
13	CSX	CSX Corporation	2.38%	1,273,657
14	GEV	GE Vernova Inc.	2.37%	53,363
15	HIG	The Hartford Insurance Group, Inc.	2.35%	418,681
16	GS	The Goldman Sachs Group, Inc.	2.34%	61,635
17	n/a	Fixed Inc Clearing Corp.Repo	2.30%	56,107,604
18	PEP	PepsiCo, Inc.	2.24%	344,807
19	MRK	Merck & Co., Inc.	2.18%	485,673
20	MLM	Martin Marietta Materials, Inc.	2.14%	84,212
21	ICE	Intercontinental Exchange, Inc.	2.11%	324,697
22	BAC	Bank of America Corporation	2.11%	959,456
23	DIS	The Walt Disney Company	2.07%	485,790
24	GM	General Motors Company	2.06%	651,156
25	COP	ConocoPhillips	2.03%	393,341

Showing 25 of 46 holdings

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As of Apr 30, 2026