GQEFX Mutual Fund

GQEFX Mutual Fund

NAV$38.59
See how much of GQEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
43.35%
GQEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.16%		7.2%1,909,195$887.24MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.11%		12.3%1,776,122$632.53MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.58%		16.9%7,564,553$567.59M
4
AAPL
Apple, Inc
4.52%		21.4%1,813,872$560.32M
5
JNJ
Johnson & Johnson -
4.12%		25.5%1,992,047$510.66M
6
TMO
Thermo Fisherscientific Inc.
3.95%		29.4%852,905$489.82M
7
AMZN
Amazon.com Inc
3.81%		33.3%1,735,528$471.33M
8
META
Meta Platforms Inc
3.81%		37.1%848,035$472.11M
9—Lrcx Uw Equity
3.34%		40.4%1,412,607$413.92M
10
TXN
Texas Instrument Inc
2.95%		43.4%1,325,537$365.50M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of GQEFX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologyBiotechnology ToolsPaymentsEmerging Tech

GQEFX Mutual Fund Top Holdings

GQEFX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Microsoft Corp at 7.2%, Alphabet Inc at 5.1%, Tsmc at 4.6%.

GQEFX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

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