QILGX Mutual Fund

QILGX Mutual Fund

NAV$47.01
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
49.05%
QILGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.46%		9.5%2,642,704$530.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.19%		17.6%1,486,385$459.16MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.37%		23.0%845,653$301.16M
4
MSFT
Microsoft Corp
5.24%		28.3%632,425$293.90M
5
AVGO
Broadcom Inc
4.57%		32.8%657,942$256.12M
6
MU
Micron Technology, Inc.
3.64%		36.5%248,026$204.13M
7
TSLA
Tesla Inc
3.55%		40.0%639,933$199.15M
8
META
Meta Platforms Inc
3.10%		43.1%312,185$173.80M
9—General Electric Co.
3.02%		46.1%470,627$169.46M
10
GEV
Ge Vernova, Inc.
2.91%		49.0%164,876$163.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

QILGX Mutual Fund Top Holdings

QILGX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Nvidia Corp at 9.5%, Apple, Inc at 8.2%, Alphabet Inc at 5.4%.

QILGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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