WQAUX Holdings Information

WQAUX is a mutual fund with a total of 55 individual holdings. The top holdings are JPMorgan Chase & Co. at 3.10%, Johnson & Johnson at 2.98%, Amazon.com at 2.83%, Abbott Laboratories at 2.68%, and Philip Morris International at 2.35%.

Total Holdings

Top 10 Percentage

25.11%

Asset Class

n/a

Fund Category

Large Value

Assets

506.88K

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.10%	2,145
2	JNJ	Johnson & Johnson	2.98%	3,397
3	AMZN	Amazon.com, Inc.	2.83%	2,495
4	ABT	Abbott Laboratories	2.68%	4,659
5	PM	Philip Morris International Inc.	2.35%	3,505
6	HUBB	Hubbell Incorporated	2.27%	1,041
7	TMO	Thermo Fisher Scientific Inc.	2.24%	849
8	GOOGL	Alphabet Inc.	2.24%	1,711
9	BAC	Bank of America Corporation	2.23%	8,983
10	VTR	Ventas, Inc.	2.19%	6,390
11	MCK	McKesson Corporation	2.15%	570
12	MSFT	Microsoft Corporation	2.14%	891
13	CCK	Crown Holdings, Inc.	2.14%	4,736
14	DELL	Dell Technologies Inc.	2.11%	2,801
15	SXT	Sensient Technologies Corporation	2.10%	4,795
16	CSX	CSX Corporation	2.10%	12,535
17	WMS	Advanced Drainage Systems, Inc.	2.08%	3,190
18	DIS	The Walt Disney Company	2.01%	3,834
19	AAPL	Apple Inc.	2.00%	1,590
20	FANG	Diamondback Energy, Inc.	1.99%	2,989
21	WEC	WEC Energy Group, Inc.	1.97%	3,796
22	CACI	CACI International Inc	1.97%	753
23	CMS	CMS Energy Corporation	1.96%	5,732
24	SSB	SouthState Bank Corporation	1.91%	4,646
25	ORLY	O'Reilly Automotive, Inc.	1.88%	4,290

Showing 25 of 55 holdings

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As of Oct 31, 2025