QLMGOX Mutual Fund

QLMGOX Mutual Fund

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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
35.94%
QLMGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.54%		4.5%11,568$6.30MHealth CarePharmaceuticals
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
4.53%		9.1%27,200$6.28MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.88%		12.9%16,261$5.39M
4
AVGO
Broadcom Inc
3.74%		16.7%14,000$5.18M
5
VRT
Vertiv Holdings Co
3.51%		20.2%18,800$4.86M
6—Cloudflare Inc (180 Day Lockup)
3.36%		23.6%15,300$4.67M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
3.17%		26.7%57,996$4.39M
8
JCI
Johnson Controls International Plc
3.17%		29.9%31,862$4.40M
9
MSGS
The Madison Square Garden Co
3.12%		33.0%11,264$4.33M
10
ADSK
Autodesk, Inc.
2.92%		35.9%15,680$4.05M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsCybersecurityCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceSupply ChainSemiconductorsNetworking InfrastructureInfrastructure5G InfrastructureCritical Minerals

QLMGOX Mutual Fund Top Holdings

QLMGOX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 4.5%, Crowdstrike Holdings Inc at 4.5%, Snowflake Inc at 3.9%.

QLMGOX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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