QTLCIX Mutual Fund

QTLCIX Mutual Fund

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Showing top 50 of 510 holdings · as of Jul 31, 2026
QTLCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%892,632$179.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%541,293$167.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%273,770$127.23M
4
AMZN
Amazon.com Inc
4.11%		24.0%360,766$97.98M
5
GOOGL
Alphabet Inc
3.23%		27.2%216,102$76.96M
6
AVGO
Broadcom Inc
2.85%		30.0%174,493$67.93M
7
GOOG
Alphabet Inc. C
2.60%		32.6%174,189$62.12M
8
META
Meta Platforms Inc
1.89%		34.5%80,934$45.06M
9
JPM
JPMorgan Chase
1.46%		36.0%98,752$34.74M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%67,566$34.56M
11
MU
Micron Technology, Inc.
1.43%		38.9%41,562$34.21M
12
LLY
Eli Lilly & Co.
1.40%		40.3%29,154$33.49M
13
TSLA
Tesla Inc
1.35%		41.6%103,756$32.29M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%60,095$28.61M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		43.8%152,759$23.74M
16
JNJ
Johnson & Johnson -
0.95%		44.8%88,716$22.74M
17
V
Visa Inc Class A
0.94%		45.7%61,168$22.40M
18
WMT
Walmart, Inc.
0.75%		46.5%161,571$17.97M
19
MA
Mastercard Inc
0.71%		47.2%29,737$17.04M
20
CSCO
Cisco Systems Inc.
0.71%		47.9%145,571$16.88M
21
ABBV
AbbVie Inc.
0.69%		48.6%65,114$16.34M
22
INTC
Intel Corp
0.66%		49.2%174,116$15.71M
23
COST
Costco Wholesale Corp.
0.65%		49.9%16,351$15.56M
24
AMAT
Applied Materials, Inc.
0.62%		50.5%29,248$14.85M
25—Bank of America Corp.:
0.62%		51.1%240,617$14.91M
26—Cash Collateral
0.60%		51.7%14,286,575$-14286575
27DebtE-Mini S&P 500 Future Sept
0.60%		52.3%38$14.29M
28—General Electric Co.
0.58%		52.9%38,452$13.85M
29
UNH
Unitedhealth Group Inc
0.58%		53.5%33,469$13.87M
30
CAT
Caterpillar, Inc.
0.58%		54.1%16,975$13.83M
31
CVX
Chevron Corp
0.57%		54.6%68,995$13.58M
32—Lrcx Uw Equity
0.57%		55.2%46,089$13.50M
33
PG
Procter & Gamble Company
0.52%		55.7%85,819$12.40M
34
KO
Coca Cola Co.
0.52%		56.2%142,709$12.50M
35
HD
The Home Depot Inc
0.51%		56.8%36,708$12.19M
36
MRK
Merck & Company Inc
0.50%		57.3%91,024$11.85M
37
NFLX
Netflix, Inc.
0.47%		57.7%155,186$11.13M
38
GS
The Goldman Sachs Group Inc
0.46%		58.2%10,872$11.07M
39
PM
Philip Morris International Inc.
0.46%		58.6%57,440$10.96M
40—State Street Instl Us Govt Mmkt Premier
0.46%		59.1%10,873,738$10.87M
41—United Technologies Corp.
0.45%		59.6%49,631$10.68M
42
PLTR
Palantir Technologies Inc
0.44%		60.0%84,620$10.41M
43
PANW
Palo Alto Networks, Inc
0.42%		60.4%29,889$9.92M
44
GEV
Ge Vernova, Inc.
0.41%		60.8%9,904$9.81M
45
WFC
Wells Fargo & Co.
0.41%		61.2%112,781$9.75M
46
MS
Morgan Stanley
0.39%		61.6%44,179$9.30M
47
TXN
Texas Instrument Inc
0.39%		62.0%33,541$9.25M
48—Kla-tencor
0.37%		62.4%48,142$8.80M
49
C
Citigroup Inc.
0.35%		62.7%62,858$8.33M
50
ORCL
Oracle Corp -
0.34%		63.1%62,537$8.12M
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Not reported for this fund: share changes.
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QTLCIX Mutual Fund All Holdings

QTLCIX holdings total 510 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

QTLCIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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