QTLCIX Mutual Fund

QTLCIX Mutual Fund

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Showing the top 10 of 510 holdings · as of Jul 31, 2026
Top 10 weight
37.44%
QTLCIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

QTLCIX Mutual Fund Top Holdings

QTLCIX holdings top 10 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.