AQEAX Mutual Fund

AQEAX Mutual Fund

NAV$17.03
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
42.37%
AQEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.64%		9.6%2,285,301$504.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.33%		18.0%1,376,185$436.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.93%		23.9%913,766$310.09M
4
MSFT
Microsoft Corp
5.21%		29.1%537,410$272.62M
5
META
Meta Platforms Inc
2.85%		32.0%261,050$149.41M
6
AMZN
Amazon.com Inc
2.43%		34.4%489,568$127.18M
7
MA
Mastercard Inc
2.21%		36.6%195,838$115.41M
8
BMY
Bristol-Myers Squibb Co.
1.99%		38.6%1,562,105$104.36M
9—Columbia Short Term Cash Fund
1.92%		40.5%-$100.53M
10
BNY
Bank Of New York Mellon Corp
1.86%		42.4%603,691$97.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureContent DistributionBroadband ServicesGlobal Banking

AQEAX Mutual Fund Top Holdings

AQEAX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 8.3%, Alphabet Inc at 5.9%.

AQEAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

AQEAX sectors provide a detailed breakdown. AQEAX overlap shows how holdings compare to other funds in your portfolio.