QCGLFX Mutual Fund

QCGLFX Mutual Fund

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Showing the top 10 of 2,104 holdings · as of Mar 31, 2026
Top 10 weight
25.24%
QCGLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.91%		4.9%9,398,022$1.64BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.52%		9.4%5,947,206$1.51BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		12.3%2,624,651$971.57M
4
AMZN
Amazon.com Inc
2.78%		15.1%4,453,494$927.53M
5—Tsmc
2.27%		17.4%13,086,349$756.84M
6
AVGO
Broadcom Inc
2.12%		19.5%2,285,736$707.46M
7
GOOGL
Alphabet Inc,Class A
1.80%		21.3%2,087,544$600.29M
8
GOOG
Alphabet Inc. C
1.54%		22.9%1,793,460$514.47M
9—Samsung Electronics Co Ltd
1.23%		24.1%3,517,354$411.39M
10
JPM
JPMorgan Chase
1.16%		25.2%1,310,512$385.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

QCGLFX Mutual Fund Top Holdings

QCGLFX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.5%, Microsoft Corp at 2.9%.

QCGLFX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 20.6%.

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