QGRPX Mutual Fund

QGRPX Mutual Fund

NAV$20.15
See how much of QGRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
64.73%
QGRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.69%		13.7%207,242$41.47MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.66%		22.4%73,397$26.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.49%		30.8%88,862$25.71M
4
MSFT
Microsoft Corp
7.68%		38.5%62,369$23.26M
5
LLY
Eli Lilly & Co.
5.58%		44.1%14,078$16.89M
6
AVGO
Broadcom Inc
5.47%		49.6%43,853$16.57M
7
AMZN
Amazon.com Inc
4.42%		54.0%56,207$13.40M
8
META
Meta Platforms Inc
3.98%		58.0%21,419$12.07M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.65%		61.6%23,150$11.06M
10
V
Visa Inc Class A
3.11%		64.7%27,406$9.40M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of QGRPX
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 IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationDigital Banking

QGRPX Mutual Fund Top Holdings

QGRPX holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp at 13.7%, Alphabet Inc at 8.7%, Apple, Inc at 8.5%.

QGRPX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 53.9%.

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