QGIAX Mutual Fund

QGIAX Mutual Fund

NAV$27.27
See how much of QGIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
45.63%
QGIAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 41 holdings of QGIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsMedical DevicesMillennials & Gen ZPayments5G Infrastructure

QGIAX Mutual Fund Top Holdings

QGIAX holdings top 10 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.