QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Showing top 50 of 84 holdings · as of Jun 30, 2026
QAOSWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.20%		6.2%170,069$34.03MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.35%		11.6%83,060$29.35MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.79%		16.3%90,816$26.28M
4
AVGO
Broadcom Inc
3.83%		20.2%55,652$21.02M
5
AMZN
Amazon.com Inc
2.99%		23.2%68,841$16.41M
6
MSFT
Microsoft Corp
2.85%		26.0%41,888$15.63M
7
V
Visa Inc Class A
2.79%		28.8%44,598$15.30M
8
JPM
JPMorgan Chase
2.40%		31.2%40,332$13.20M
9
META
Meta Platforms Inc
2.38%		33.6%23,177$13.06M
10—Kla-tencor
2.37%		36.0%43,040$12.99M
11
AMD
Advanced Micro Devices Inc
2.27%		38.2%21,411$12.44M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		40.3%118,384$11.34M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.06%		42.4%23,689$11.31M
14—Lrcx Uw Equity
1.69%		44.0%21,416$9.28M
15
COP
Conocophillips
1.63%		45.7%86,115$8.95M
16—General Electric Co.
1.55%		47.2%22,801$8.52M
17
HD
The Home Depot Inc
1.54%		48.8%24,016$8.47M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.51%		50.3%8,312,487$8.31M
19
TDY
Teledyne Technologies Inc
1.40%		51.7%11,563$7.71M
20
DE
Deere & Co Sedol 2261203
1.38%		53.1%11,915$7.56M
21
CAT
Caterpillar, Inc.
1.31%		54.4%6,742$7.18M
22
MCD
Mcdonald'S Corp
1.30%		55.7%26,501$7.16M
23
VRT
Vertiv Holdings Co
1.30%		57.0%21,256$7.12M
24
COF
Capital One Financial Corp.
1.28%		58.2%35,109$7.04M
25
IR
Ingersoll Rand Inc
1.24%		59.5%82,850$6.79M
26
INTC
Intel Corp
1.23%		60.7%48,300$6.74M
27
TMO
Thermo Fisherscientific Inc.
1.21%		61.9%13,248$6.64M
28
ABBV
AbbVie Inc.
1.18%		63.1%25,704$6.47M
29
CB
Chubb Ltd.
1.18%		64.3%19,007$6.48M
30
PKG
Packaging Corp. Of America
1.17%		65.5%26,915$6.41M
31
UNH
Unitedhealth Group Inc
1.14%		66.6%15,106$6.28M
32
MMC
Marsh & Mclennan Cos Inc
1.13%		67.7%37,170$6.20M
33
SAIA
Saia Inc
1.10%		68.8%14,366$6.05M
34
BKNG
Booking Holdings, Inc.
1.09%		69.9%33,446$5.96M
35
NEE
Nextera Energy Inc
1.09%		71.0%68,053$5.97M
36
MCO
Moody'S Corp.
1.06%		72.1%12,886$5.84M
37
MAR
Marriott International, Inc.
1.04%		73.1%15,422$5.72M
38—O'Eilly Automotive, Inc.
1.03%		74.1%61,461$5.66M
39
AWK
American Water Works Co. Inc.
0.96%		75.1%39,968$5.26M
40
CVNA
Carvana Co
0.94%		76.0%78,525$5.17M
41
SCCO
Southern Copper Corp
0.94%		77.0%29,612$5.16M
42
LNG
Cheniere Energy Inc.
0.91%		77.9%21,007$5.02M
43
IDCC
Interdigital Inc
0.85%		78.7%16,462$4.66M
44—Samsung Electronics Co Ltd
0.84%		79.6%21,412$4.62M
45
ADI
Analog Devices, Inc.
0.83%		80.4%11,501$4.57M
46
GILD
Gilead Sciences
0.82%		81.2%35,552$4.49M
47—Reliance Steel & Aluminum Co.
0.80%		82.0%11,755$4.39M
48
MA
Mastercard Inc
0.78%		82.8%8,300$4.26M
49
HUM
Humana Inc.
0.76%		83.6%10,490$4.17M
50
UEC
Uranium Energy Corp
0.76%		84.3%389,136$4.15M
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QAOSWX Mutual Fund All Holdings

QAOSWX holdings total 84 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.2%, Alphabet Inc. C at 5.3%, Apple, Inc at 4.8%.

QAOSWX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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