QCGLIX Mutual Fund

QCGLIX Mutual Fund

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Showing top 50 of 2,069 holdings · as of Jul 31, 2026
QCGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.83%		4.8%9,433,039$1.89BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.14%		9.0%3,488,589$1.62BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.89%		12.9%4,935,417$1.52B
4
AMZN
Amazon.com Inc
3.21%		16.1%4,630,441$1.26B
5—Tsmc
2.51%		18.6%13,279,349$982.21M
6
AVGO
Broadcom Inc
2.27%		20.8%2,288,076$890.70M
7
GOOGL
Alphabet Inc
2.06%		22.9%2,268,897$808.02M
8
GOOG
Alphabet Inc. C
1.61%		24.5%1,766,184$629.91M
9—Samsung Electronics Co Ltd
1.45%		26.0%3,256,566$566.82M
10
JPM
JPMorgan Chase
1.17%		27.1%1,302,112$458.07M
11—Future On E-Mini S&P 500 Futures
1.15%		28.3%59,750$449.28M
12
MU
Micron Technology, Inc.
1.09%		29.4%517,237$425.70M
13
LLY
Eli Lilly & Co.
1.06%		30.4%359,907$413.48M
14—Asml Holding NV
1.03%		31.5%243,816$401.80M
15
JNJ
Johnson & Johnson -
1.03%		32.5%1,570,962$402.72M
16
XOM
ExxonMobil Corp.
0.88%		33.4%2,218,171$344.79M
17
META
Meta Platforms Inc
0.77%		34.1%538,522$299.80M
18—Advantest Corp
0.75%		34.9%1,488,300$294.06M
19
CSCO
Cisco Systems Inc.
0.75%		35.6%2,530,778$293.54M
20
COST
Costco Wholesale Corp.
0.75%		36.4%306,977$292.21M
21
WFC
Wells Fargo & Co.
0.74%		37.1%3,369,934$291.33M
22
AMD
Advanced Micro Devices Inc
0.70%		37.8%576,202$274.36M
23
TSLA
Tesla Inc
0.68%		38.5%856,092$266.42M
24—Banco Santander, S.A Ordinary Shares
0.67%		39.2%18,415,004$261.90M
25
CAT
Caterpillar, Inc.
0.66%		39.9%319,172$260.06M
26
AMAT
Applied Materials, Inc.
0.64%		40.5%493,204$250.38M
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.63%		41.1%11,124,700$248.49M
28
KO
Coca Cola Co.
0.61%		41.7%2,735,441$239.60M
29—Lrcx Uw Equity
0.55%		42.3%738,774$216.48M
30
INTC
Intel Corp
0.54%		42.8%2,336,253$210.73M
31
V
Visa Inc Class A
0.54%		43.4%580,949$212.70M
32
TJX
Tjx Cos., Inc.
0.52%		43.9%1,287,869$202.63M
33—Sony Corp
0.51%		44.4%8,529,925$199.33M
34
MA
Mastercard Inc
0.51%		44.9%351,107$201.22M
35
PANW
Palo Alto Networks, Inc
0.50%		45.4%584,806$194.06M
36
LIN
Linde Plc Ordinary Shares
0.49%		45.9%398,415$190.59M
37
SNOW
Snowflake Inc
0.49%		46.4%654,790$192.04M
38
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.48%		46.9%4,348,703$186.86M
39
PG
Procter & Gamble Company
0.48%		47.3%1,298,563$187.63M
40
TXN
Texas Instrument Inc
0.45%		47.8%640,564$176.63M
41—Airbus Se
0.45%		48.2%750,811$176.26M
42—Shell PLC
0.45%		48.7%3,833,291$175.46M
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.45%		49.1%6,314,450$177.01M
44
PM
Philip Morris International Inc.
0.43%		49.6%892,051$170.22M
45—Sk Hynix Inc Common Stock KRW 5000
0.42%		50.0%144,795$164.44M
46
WDC
Western Digital Corp.
0.41%		50.4%294,168$160.27M
47—Novo Nordisk As
0.41%		50.8%3,392,863$160.49M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.40%		51.2%2,473,122$154.89M
49
VLO
Valero
0.40%		51.6%504,551$157.87M
50—Roche Holding Ag Common Stock Chf.001
0.40%		52.0%354,968$155.15M
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QCGLIX Mutual Fund All Holdings

QCGLIX holdings total 2104 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp at 4.8%, Microsoft Corp at 4.1%, Apple, Inc at 3.9%.

QCGLIX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

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