QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
35.95%
QAOSWX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

QAOSWX Mutual Fund Top Holdings

QAOSWX holdings top 10 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.