TQGIX Mutual Fund

TQGIX Mutual Fund

NAV$24.36
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Showing the top 10 of 367 holdings · as of Jul 31, 2026
Top 10 weight
25.36%
TQGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.53%		4.5%45,576$9.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.24%		8.8%27,738$8.57MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.99%		12.8%22,613$8.05M
4
MSFT
Microsoft Corp
3.52%		16.3%15,275$7.10M
5
AMZN
Amazon.com Inc
2.36%		18.6%17,553$4.77M
6—Tsmc
1.97%		20.6%53,000$3.98M
7
AVGO
Broadcom Inc
1.80%		22.4%9,336$3.63M
8
META
Meta Platforms Inc
1.12%		23.5%4,074$2.27M
9—Samsung Electronics (Equity)
0.94%		24.5%10,318$1.90M
10
CSCO
Cisco Systems Inc.
0.89%		25.4%15,536$1.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TQGIX Mutual Fund Top Holdings

TQGIX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 4.2%, Alphabet Inc at 4.0%.

TQGIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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