TWQZX Holdings Information

TWQZX is a mutual fund with a total of 47 individual holdings. The top holdings are Micron Technology stock at 6.51%, Alphabet at 4.84%, Amazon.com at 3.70%, Exxon Mobil at 3.47%, and JPMorgan Chase & Co. at 3.39%.

Total Holdings

Top 10 Percentage

34.75%

Asset Class

Equity

Fund Category

Large Value

Assets

2.56B

Forward PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.51%	170,772
2	GOOGL	Alphabet Inc.	4.84%	324,441
3	AMZN	Amazon.com, Inc.	3.70%	348,063
4	XOM	Exxon Mobil Corporation	3.47%	609,444
5	JPM	JPMorgan Chase & Co.	3.39%	289,055
6	RTX	RTX Corporation	2.62%	371,151
7	PWR	Quanta Services, Inc.	2.58%	92,541
8	n/a	Fixed Inc Clearing Corp.Repo	2.55%	64,986,727
9	BLK	BlackRock, Inc.	2.54%	61,951
10	WFC	Wells Fargo & Company	2.54%	834,128
11	GS	The Goldman Sachs Group, Inc.	2.53%	62,872
12	LIN	Linde plc	2.51%	128,691
13	TJX	The TJX Companies, Inc.	2.46%	405,166
14	MRK	Merck & Co., Inc.	2.31%	495,426
15	CSX	CSX Corporation	2.31%	1,299,235
16	PH	Parker-Hannifin Corporation	2.23%	67,388
17	GM	General Motors Company	2.17%	664,232
18	DAL	Delta Air Lines, Inc.	2.14%	660,077
19	HIG	The Hartford Insurance Group, Inc.	2.13%	427,089
20	GEV	GE Vernova Inc.	2.07%	54,434
21	PEP	PepsiCo, Inc.	1.99%	351,731
22	BAC	Bank of America Corporation	1.98%	978,724
23	DIS	The Walt Disney Company	1.98%	495,545
24	FOXA	Fox Corporation	1.97%	785,858
25	MLM	Martin Marietta Materials, Inc.	1.96%	85,903

Showing 25 of 47 holdings

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As of May 31, 2026