QTESGX Mutual Fund

QTESGX Mutual Fund

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Showing the top 10 of 407 holdings · as of Jul 31, 2026
Top 10 weight
46.59%
QTESGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.40%		12.4%43,295$8.69MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.77%		21.2%13,230$6.15MInfo TechSoftware
Sector and industry · Pro
3
DSI
IShares MSCI KLD 400 Social ETF
6.90%		28.1%34,214$4.84M
4
GOOGL
Alphabet Inc
5.55%		33.6%10,919$3.89M
5
GOOG
Alphabet Inc. C
4.41%		38.0%8,669$3.09M
6
TSLA
Tesla Inc
2.34%		40.4%5,278$1.64M
7
AMD
Advanced Micro Devices Inc
2.08%		42.5%3,058$1.46M
8
V
Visa Inc Class A
1.65%		44.1%3,153$1.15M
9
MA
Mastercard Inc
1.26%		45.4%1,536$880.3K
10
CSCO
Cisco Systems Inc.
1.23%		46.6%7,408$859.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital Banking

QTESGX Mutual Fund Top Holdings

QTESGX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 12.4%, Microsoft Corp at 8.8%, iShares MSCI KLD 400 Social ETF at 6.9%.

QTESGX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 39.4%.

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