TWQCX Holdings Information

TWQCX is a mutual fund with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.42%, Apple at 5.70%, Microsoft at 5.42%, JPMorgan Chase & Co. at 3.82%, and ExxonMobil Holdings at 3.64%.

Total Holdings

Top 10 Percentage

38.35%

Asset Class

Equity

Fund Category

Large Value

Assets

2.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.42%	660,382
2	AAPL	Apple Inc.	5.70%	480,435
3	MSFT	Microsoft Corporation	5.42%	285,619
4	JPM	JPMorgan Chase & Co.	3.82%	286,390
5	XOM	ExxonMobil Holdings Corporation	3.64%	603,824
6	RTX	RTX Corporation	2.86%	367,729
7	MRK	Merck & Co., Inc.	2.72%	490,857
8	WFC	Wells Fargo & Company	2.67%	826,436
9	BLK	BlackRock, Inc.	2.66%	61,380
10	PH	Parker-Hannifin Corporation	2.45%	66,767
11	CSX	CSX Corporation	2.43%	1,287,253
12	GS	The Goldman Sachs Group, Inc.	2.39%	62,293
13	LIN	Linde plc	2.34%	127,505
14	BAC	Bank of America Corporation	2.25%	969,698
15	HIG	The Hartford Insurance Group, Inc.	2.18%	423,151
16	GM	General Motors Company	2.13%	658,107
17	ABT	Abbott Laboratories	2.03%	492,490
18	KO	The Coca-Cola Company	2.03%	611,719
19	TJX	The TJX Companies, Inc.	2.01%	401,430
20	GILD	Gilead Sciences, Inc.	1.99%	362,993
21	DIS	The Walt Disney Company	1.98%	490,975
22	ICE	Intercontinental Exchange, Inc.	1.97%	328,163
23	COP	ConocoPhillips	1.97%	397,540
24	FOXA	Fox Corporation	1.96%	778,611
25	DAL	Delta Air Lines, Inc.	1.91%	653,990

Showing 25 of 46 holdings

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As of Aug 31, 2026