QLSGX Mutual Fund

QLSGX Mutual Fund

NAV$36.35
See how much of QLSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 303 holdings · as of Jul 31, 2026
Top 10 weight
14.49%
QLSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.01%		2.0%16,805,050$16.81M--
2—Liquidia Technologies IncHealth Care · Biotechnology
1.68%		3.7%166,824$14.03MHealth CareBiotechnology
Sector and industry · Pro
3
BTSG
Brightspring Health
1.62%		5.3%226,290$13.51M
4
ZWS
Zurn Elkay Water Solutions
1.54%		6.8%253,591$12.81M
5—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.53%		8.4%319,822$12.80M
6
SPSC
Sps Commerce Inc
1.47%		9.8%167,118$12.26M
7
BSIG
Brightsphere Investment Group Plc
1.39%		11.2%133,887$11.58M
8—Constellium Se Class A
1.17%		12.4%350,636$9.74M
9
AXSM
Axsome Therapeutics Inc
1.04%		13.4%39,823$8.68M
10
AIP
Arteris Inc_None_None
1.04%		14.5%289,958$8.66M
More holdings · Pro
FundXLS Pro
See the other 293 holdings of QLSGX
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
BiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsAging PopulationManaged CareDigital HealthEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsSupply ChainInternet & Digital

QLSGX Mutual Fund Top Holdings

QLSGX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.0%, Liquidia Technologies Inc at 1.7%, Brightspring Health at 1.6%.

QLSGX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 25.5%.

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