HQIIX Mutual Fund

HQIIX Mutual Fund

NAV$21.94
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
23.47%
HQIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.36%		6.4%671,886$312.24MInfo TechSoftware
2
FANG
Diamondback Energy Inc -Energy · Oil & Gas
2.15%		8.5%520,355$105.61MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.12%		10.6%800,274$104.20M
4—Te Connectivity Limited
2.04%		12.7%486,663$100.10M
5—Unilever PLC
2.00%		14.7%1,549,492$98.25M
6
HBAN
Huntington Bancshares Inc.
1.93%		16.6%5,569,570$94.91M
7
MTB
M&T Bank Corp
1.74%		18.3%346,722$85.39M
8
GLPI
Gaming and Leisure Properties Inc
1.72%		20.1%1,886,987$84.52M
9—Crown Castle International Corp
1.71%		21.8%1,103,051$84.16M
10
AVGO
Broadcom Inc
1.70%		23.5%213,830$83.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInternet & DigitalFood InnovationLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationDigital Banking

HQIIX Mutual Fund Top Holdings

HQIIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Microsoft Corp at 6.4%, Diamondback Energy Inc - Common at 2.1%, Merck & Company Inc at 2.1%.

HQIIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.4%.

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