QAAGYX Mutual Fund

QAAGYX Mutual Fund

See how much of QAAGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 128 holdings · as of Jun 30, 2026
Top 10 weight
33.61%
QAAGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.81%		10.8%381,000$28.82M--
2—Samsung Electronics (Equity)
5.54%		16.4%68,484$14.76M--
3
ASL
Asml Holding Nv Asml Na
5.07%		21.4%6,872$13.52M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.29%		23.7%6,097,613$6.10M--
5—Astrazeneca Plc
2.13%		25.8%30,002$5.69M--
6—Renesas Electronics Corp
1.84%		27.7%166,100$4.91M--
7—Canadian National Railway CoIndustrials · Road & Rail
1.55%		29.2%34,706$4.14MIndustrialsRoad & Rail
8—Siemens Energy Ag Common Stock Eur
1.52%		30.8%21,422$4.06M--
9—Airbus Se
1.48%		32.2%17,769$3.95M--
10—Suncor Energy IncEnergy · Oil & Gas
1.38%		33.6%11,313$3.69MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 118 holdings of QAAGYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

QAAGYX Mutual Fund Top Holdings

QAAGYX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Tsmc at 10.8%, Samsung Electronics (Equity) at 5.5%, Asml Holding Nv Asml Na at 5.1%.

QAAGYX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 6.3%.

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