QAAGXX Mutual Fund

QAAGXX Mutual Fund

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Showing top 50 of 64 holdings · as of Aug 31, 2026
QAAGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.96%		17.0%1,914,998$422.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.81%		22.8%431,700$144.80MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		28.5%282,919$143.52M
4
AVGO
Broadcom Inc
5.66%		34.2%381,198$141.17M
5
GOOGL
Alphabet Inc
5.41%		39.6%397,267$134.81M
6
AAPL
Apple, Inc
4.77%		44.4%375,729$119.05M
7
AMZN
Amazon.com Inc
3.54%		47.9%339,732$88.25M
8
CVNA
Carvana Co
3.50%		51.4%1,187,704$87.25M
9
META
Meta Platforms Inc
3.48%		54.9%151,547$86.74M
10
LLY
Eli Lilly & Co.
3.01%		57.9%64,856$75.02M
11
AMD
Advanced Micro Devices Inc
2.87%		60.8%151,935$71.52M
12
V
Visa Inc Class A
2.62%		63.4%172,200$65.33M
13
TSLA
Tesla Inc
2.26%		65.6%152,891$56.26M
14
MA
Mastercard Inc
1.97%		67.6%83,364$49.13M
15—General Electric Co.
1.72%		69.3%127,853$42.92M
16—Lrcx Uw Equity
1.68%		71.0%139,305$42.00M
17
NFLX
Netflix, Inc.
1.63%		72.6%501,087$40.61M
18
AMAT
Applied Materials, Inc.
1.52%		74.2%82,705$37.91M
19
MU
Micron Technology, Inc.
1.36%		75.5%35,494$34.03M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.34%		76.9%19,729$33.46M
21
BKNG
Booking Holdings, Inc.
1.01%		77.9%126,531$25.19M
22
CB
Chubb Ltd.
0.96%		78.8%70,674$23.93M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.91%		79.7%54,358$22.58M
24
SKHY
Sk Hynix Inc Adr Adr
0.89%		80.6%135,133$22.24M
25
ISRG
Intuitive Surgical Inc.
0.86%		81.5%56,946$21.46M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%		82.3%23,613$21.22M
27—Shopify Inc
0.84%		83.2%142,322$20.97M
28
ORCL
Oracle Corp -
0.77%		84.0%129,070$19.25M
29
MRVL
Marvell Technology Inc
0.74%		84.7%87,403$18.50M
30
CRWD
Crowdstrike Holdings Inc
0.72%		85.4%77,488$17.90M
31
NOW
Servicenow, Inc.
0.71%		86.1%119,609$17.70M
32
TXN
Texas Instrument Inc
0.70%		86.8%66,856$17.44M
33
MPWR
Monolithic Power Systems Inc
0.66%		87.5%13,024$16.51M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.61%		88.1%84,169$15.19M
35
CAT
Caterpillar, Inc.
0.58%		88.7%18,112$14.44M
36
TMO
Thermo Fisherscientific Inc.
0.57%		89.2%22,865$14.11M
37
ROST
Ross Stores, Inc.
0.54%		89.8%59,196$13.53M
38
MS
Morgan Stanley
0.52%		90.3%60,878$12.99M
39
UNH
Unitedhealth Group Inc
0.52%		90.8%33,413$13.01M
40
DHR
Danaher Corp
0.47%		91.3%55,047$11.76M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		91.7%98,320$11.16M
42
TEL
Te Connectivity Plc Common Stock Usd
0.41%		92.2%49,309$10.12M
43
DASH
Doordash Inc - A
0.40%		92.6%43,199$10.01M
44
CEG
Constellation Energy Corp
0.39%		92.9%35,588$9.78M
45
MMC
Marsh & Mclennan Cos Inc
0.39%		93.3%50,602$9.60M
46
TJX
Tjx Cos., Inc.
0.39%		93.7%72,790$9.75M
47
GS
The Goldman Sachs Group Inc
0.37%		94.1%8,980$9.21M
48
LIN
Linde Plc Ordinary Shares
0.33%		94.4%16,754$8.20M
49
PLTR
Palantir Technologies Inc
0.31%		94.7%41,469$7.73M
50
SPCX
Space Exploration Technologies
0.31%		95.0%54,407$7.82M
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QAAGXX Mutual Fund All Holdings

QAAGXX holdings total 63 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp at 17.0%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.8%.

QAAGXX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 51.4%.

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