QTLCGX Mutual Fund

QTLCGX Mutual Fund

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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.36%
QTLCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.76%		11.8%1,710,511$377.65MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.91%		19.7%977,243$253.86MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.65%		26.3%673,604$213.43M
4
MSFT
Microsoft Corp
6.63%		33.0%419,884$213.00M
5
GOOGL
Alphabet Inc
4.90%		37.9%464,043$157.47M
6
AVGO
Broadcom Inc
4.10%		42.0%355,279$131.57M
7
GOOG
Alphabet Inc. C
4.06%		46.0%388,769$130.40M
8
META
Meta Platforms Inc
3.50%		49.5%196,624$112.54M
9
V
Visa Inc Class A
2.97%		52.5%251,754$95.51M
10
GVMXX
State Street Institutional US Government Money Market Fund
2.88%		55.4%92,559,842$92.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingETF ProvidersMarket Infrastructure

QTLCGX Mutual Fund Top Holdings

QTLCGX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 7.9%, Apple, Inc at 6.7%.

QTLCGX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 47.9%.

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