QAAGXX Mutual Fund

QAAGXX Mutual Fund

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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
57.90%
QAAGXX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

QAAGXX Mutual Fund Top Holdings

QAAGXX holdings top 10 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.