TWQZX Holdings Information

TWQZX is a mutual fund with a total of 46 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.02%, Alphabet at 3.98%, Wells Fargo & Company at 3.79%, Exxon Mobil at 3.17%, and Amazon.com at 3.12%.

Total Holdings

Top 10 Percentage

32.08%

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	JPM	JPMorgan Chase & Co.	4.02%	309,909
2	GOOGL	Alphabet Inc.	3.98%	315,182
3	WFC	Wells Fargo & Company	3.79%	1,009,812
4	XOM	Exxon Mobil Corporation	3.17%	653,410
5	AMZN	Amazon.com, Inc.	3.12%	335,179
6	MU	Micron Technology, Inc.	2.94%	256,032
7	RTX	RTX Corporation	2.94%	397,927
8	BLK	BlackRock, Inc.	2.86%	66,421
9	ABT	Abbott Laboratories	2.69%	532,934
10	PH	Parker-Hannifin Corporation	2.56%	72,249
11	HIG	The Hartford Insurance Group, Inc.	2.54%	457,899
12	TJX	The TJX Companies, Inc.	2.49%	401,959
13	FOXA	Fox Corporation	2.48%	842,554
14	DIS	The Walt Disney Company	2.44%	531,295
15	GS	The Goldman Sachs Group, Inc.	2.39%	67,406
16	LIN	Linde plc	2.37%	137,973
17	GM	General Motors Company	2.33%	712,154
18	BAC	Bank of America Corporation	2.33%	1,049,334
19	ICE	Intercontinental Exchange, Inc.	2.32%	355,112
20	MRK	Merck & Co., Inc.	2.25%	531,169
21	PEP	PepsiCo, Inc.	2.18%	377,105
22	MLM	Martin Marietta Materials, Inc.	2.04%	81,484
23	CSX	CSX Corporation	2.03%	1,392,971
24	DAL	Delta Air Lines, Inc.	1.98%	707,696
25	COR	Cencora, Inc.	1.97%	144,559

Showing 25 of 46 holdings

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As of Dec 31, 2025