QGIAX Mutual Fund

QGIAX Mutual Fund

NAV$27.27
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Showing top 50 of 51 holdings · as of Jun 30, 2026
QGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.37%		6.4%44,335$16.54MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.70%		12.1%41,398$14.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.54%		17.6%30,107$14.38M
4
LRCX
Lam Research Corp
4.50%		22.1%26,969$11.69M
5
JNJ
Johnson & Johnson -
4.42%		26.5%45,153$11.47M
6
AAPL
Apple, Inc
4.40%		30.9%39,446$11.41M
7
META
Meta Platforms Inc
4.26%		35.2%19,611$11.05M
8
AMZN
Amazon.com Inc
3.87%		39.1%42,108$10.04M
9
TXN
Texas Instrument Inc
3.36%		42.4%29,259$8.72M
10
TMO
Thermo Fisherscientific Inc.
3.21%		45.6%16,590$8.32M
11
AVGO
Broadcom Inc
3.16%		48.8%21,713$8.20M
12
UNH
Unitedhealth Group Inc
2.90%		51.7%18,126$7.53M
13
USB
US Bancorp
2.64%		54.3%113,380$6.85M
14
V
Visa Inc Class A
2.53%		56.9%19,099$6.55M
15
SAF
Safran Sa
2.28%		59.1%15,018$5.92M
16—Kla-tencor
2.15%		61.3%18,454$5.57M
17
MRK
Merck & Company Inc
1.96%		63.2%39,570$5.08M
18—Abbot Laboratories
1.95%		65.2%55,863$5.07M
19
LLY
Eli Lilly & Co.
1.84%		67.0%3,975$4.77M
20
CRM
Salesforce Inc
1.84%		68.9%30,480$4.77M
21
ELV
Elevance Health Inc
1.71%		70.6%11,443$4.43M
22
HLN
Haleon PLC ADR
1.70%		72.3%471,771$4.40M
23—Cigna Corp.
1.69%		74.0%15,936$4.39M
24
CMPGY
Compass Group Plc Spon Adr
1.69%		75.7%134,761$4.39M
25—Sap Se, Sponsored Adr
1.68%		77.3%28,349$4.37M
26—Unilever PLC
1.66%		79.0%71,721$4.31M
27
KO
Coca Cola Co.
1.63%		80.6%51,941$4.22M
28
MA
Mastercard Inc
1.60%		82.2%8,099$4.16M
29
STZ
Constellation Brands Inc
1.53%		83.8%28,508$3.97M
30
NSRGY
Nestle S.a. Adr
1.38%		85.1%34,924$3.59M
31
UBER
Uber Technologies Inc
1.37%		86.5%49,156$3.55M
32
ISRG
Intuitive Surgical Inc.
1.34%		87.9%8,742$3.48M
33
TJX
Tjx Cos., Inc.
1.32%		89.2%22,605$3.42M
34
ACN
Accenture Plc
1.23%		90.4%25,707$3.20M
35
LVMUY
Lvmh Moet Hennessy Adr
1.07%		91.5%25,152$2.78M
36
SNPS
Synopsys
1.04%		92.5%6,067$2.71M
37
DGX
Quest Diagnostics Inc
0.96%		93.5%11,751$2.49M
38
HLT
Hilton Worldwide Holdings Inc.
0.92%		94.4%7,206$2.38M
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.90%		95.3%29,194$2.35M
40
NFLX
Netflix, Inc.
0.87%		96.2%31,451$2.25M
41
DASTY
Dassault Systemes Sa Adr
0.78%		96.9%98,962$2.01M
42
TW
Tradeweb Markets Inc
0.72%		97.7%18,751$1.87M
43
AMADY
Amadeus It Group-unsp Adr
0.66%		98.3%29,850$1.72M
44
CSU
Constellation Software Inc/Canada
0.64%		99.0%873$1.65M
45
EXPGY
Experian Plc Adr
0.47%		99.4%36,109$1.21M
46—Other
0.35%		99.8%898,875$898.9K
47—Umb Money Market Ii Special
0.20%		100.0%530,236$530.2K
48—Novo-Nordisk A/S-Spons Adr
0.00%		100.0%--
49—Wells Fargo & Co.
0.00%		100.0%--
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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QGIAX Mutual Fund All Holdings

QGIAX holdings total 51 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 6.4%, Alphabet Inc at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%.

QGIAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

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