FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.46
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Showing the top 10 of 182 holdings · as of Jul 31, 2026
Top 10 weight
29.69%
FQITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.41%		4.4%$91.76M--
2—Roche Ps Par Ag
3.33%		7.7%$69.35M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.24%		11.0%$67.50MHealth CarePharmaceuticals
4
ALVG
Allianz Se
2.97%		14.0%$61.93M--
5
ULVR
Ulvr Ln Unilever Plc
2.78%		16.7%$57.93M--
6—Advantest Corp
2.73%		19.5%$56.90M--
7—Novo Nordisk As
2.66%		22.1%$55.36M--
8—Sap Se
2.59%		24.7%$53.94M--
9—Recruit Holdings Co. Ltd. Com Stk
2.51%		27.2%$52.32M--
10
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.47%		29.7%$51.42MConsumer Disc.Apparel & Luxury
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FQITX Mutual Fund Top Holdings

FQITX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by ASML HOLDING NV at 4.4%, Roche Ps Par Ag at 3.3%, Novartis Ag Ordinary Shares at 3.2%.

FQITX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 5.4%.

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