QCGLIX Mutual Fund

QCGLIX Mutual Fund

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Showing the top 10 of 2,104 holdings · as of Jul 31, 2026
Top 10 weight
27.14%
QCGLIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

QCGLIX Mutual Fund Top Holdings

QCGLIX holdings top 10 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.