GQESX Mutual Fund

GQESX Mutual Fund

NAV$38.35
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
43.35%
GQESX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologyBiotechnology ToolsPaymentsEmerging Tech

GQESX Mutual Fund Top Holdings

GQESX 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%.

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

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