TWQIX Holdings Information

TWQIX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 6.29%, Apple at 6.11%, Microsoft at 5.60%, ExxonMobil Holdings at 3.76%, and JPMorgan Chase & Co. at 3.62%.

Total Holdings

Top 10 Percentage

37.67%

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.	6.29%	666,285
2	AAPL	Apple Inc.	6.11%	484,730
3	MSFT	Microsoft Corporation	5.60%	288,172
4	XOM	ExxonMobil Holdings Corporation	3.76%	609,222
5	JPM	JPMorgan Chase & Co.	3.62%	288,950
6	MRK	Merck & Co., Inc.	2.73%	495,245
7	BLK	BlackRock, Inc.	2.48%	61,928
8	PH	Parker-Hannifin Corporation	2.44%	67,363
9	RTX	RTX Corporation	2.34%	332,192
10	LIN	Linde plc	2.31%	128,644
11	CSX	CSX Corporation	2.29%	1,298,760
12	n/a	Usd	2.24%	59,162,800
13	GS	The Goldman Sachs Group, Inc.	2.14%	62,849
14	DAL	Delta Air Lines, Inc.	2.09%	659,836
15	WFC	Wells Fargo & Company	2.07%	682,726
16	GILD	Gilead Sciences, Inc.	2.07%	366,238
17	TJX	The TJX Companies, Inc.	2.03%	405,018
18	BAC	Bank of America Corporation	2.02%	978,366
19	KO	The Coca-Cola Company	2.01%	617,187
20	TMO	Thermo Fisher Scientific Inc.	1.98%	77,620
21	HIG	The Hartford Insurance Group, Inc.	1.98%	426,933
22	DIS	The Walt Disney Company	1.97%	495,364
23	GM	General Motors Company	1.94%	663,990
24	GOOGL	Alphabet Inc.	1.93%	147,910
25	META	Meta Platforms, Inc.	1.92%	70,075

Showing 25 of 47 holdings

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As of Sep 30, 2026