AQEC holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

AQEC's largest investment is Johnson & Johnson at 2.14% of net assets. Berkshire Hathaway Inc and GSK PLC follow; the three together are 6.14%. Ten companies are 19.07% of the fund; the other 55 share the rest. Among the 721 equity funds measured here, AQEC behaves like 62.6 holdings against a median of 42.4 — close to the median. Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 3 dropped; 6.8% of the weight moved. the United States is the largest country at 73.34% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

The 15 largest of 65 positions in AQEC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AQEC.csv.gz.

Share of AQEC's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AQEC's own filings, 8 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AQEC.json · all funds.

66 positions became 65: 2 added (1.6% of the fund at the later date), 3 dropped (4.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AQEC compared this way, as a feed: changes.xml · all funds: filings received.

New: Honeywell International Inc (0.79%), Honeywell Aerospace Inc (0.78%). Gone: Honeywell International Inc (1.63%), L'Oreal SA (1.44%), SAP SE (1.23%).

99.92% equity, 0.08% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AQEC (62.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.