QGIRX Mutual Fund

QGIRX Mutual Fund

NAV$27.39
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
45.63%
QGIRX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsMedical DevicesMillennials & Gen ZPayments5G Infrastructure

QGIRX Mutual Fund Top Holdings

QGIRX 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%.

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

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