TWQAX Mutual Fund

TWQAX Mutual Fund

NAV$19.62
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
38.36%
TWQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.42%		6.4%660,382$171.55MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%		12.1%480,435$152.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.42%		17.5%285,619$144.89M
4
JPM
JPMorgan Chase
3.82%		21.4%286,390$101.96M
5
XOM
ExxonMobil Corp.
3.64%		25.0%603,824$97.19M
6
RTX
Rtx Corp.
2.86%		27.9%367,729$76.39M
7
MRK
Merck & Company Inc
2.72%		30.6%490,857$72.53M
8
WFC
Wells Fargo & Co.
2.67%		33.3%826,436$71.40M
9—Blackrock Funding Inc
2.66%		35.9%61,380$70.93M
10
PH
Parker-Hannifin Corp.
2.45%		38.4%66,767$65.39M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

TWQAX Mutual Fund Top Holdings

TWQAX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.7%, Microsoft Corp at 5.4%.

TWQAX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 17.9%.

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