FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$14.86
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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
26.81%
FQTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
4.27%		4.3%415,000$27.73MIndustrialsAerospace & Defense
2
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
3.67%		7.9%550,000$23.86MFinancialsCapital Markets
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.28%		11.2%250,000$21.35M
4
SHEL
Shell Plc
3.17%		14.4%450,000$20.60M
5—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
3.01%		17.4%400,000$19.57M
6
UNH
Unitedhealth Group Inc
2.23%		19.6%35,000$14.50M
7
PM
Philip Morris International Inc.
1.98%		21.6%67,500$12.88M
8—Total Fina Elf Holdings Usa, Inc.
1.76%		23.4%130,000$11.42M
9—Albemarle Corp 0.00 2027-12-31
1.72%		25.1%225,000$11.20M
10—Crm 10.0% Eln Issued By Merrill Lynch B.V.
1.72%		26.8%63,000$11.20M
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingAsset ManagementGlobal BankingEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsInfrastructureHealth InsuranceManaged Care

FQTEX Mutual Fund Top Holdings

FQTEX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by The Boeing Co., Preferred 6.00% at 4.3%, Kkr And Co Inc Ser D 6.25% Pc at 3.7%, Medtronic Plc Ordinary Shares at 3.3%.

FQTEX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 9.3%.

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