FTQGX Mutual Fund

FTQGX Mutual Fund

NAV$45.33
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Showing the top 10 of 43 holdings · as of Apr 30, 2026
Top 10 weight
53.61%
FTQGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet Inc.Class AComm. Services · Interactive Media
9.45%
9.4%1,218,000$468.69MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.92%
17.4%1,967,000$392.55MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Western Digital Corp Company Guar 11/28 3
7.33%
24.7%836,000$363.26M
4
AMZN
Amazon.com Inc
5.76%
30.5%1,077,900$285.71M
5Taiwan Semiconductor - Adr
4.86%
35.3%609,000$241.20M
6
LLY
Eli Lilly & Co.
4.01%
39.3%212,500$198.60M
7
CMI
Cummins Inc.
3.90%
43.2%288,000$193.25M
8Te Connectivity Limited
3.71%
46.9%869,000$183.93M
9
INTC
Intel Corp
3.45%
50.4%1,810,000$171.01M
10
GLW
Corning Inc.
3.22%
53.6%972,000$159.64M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureSupply ChainPaymentsRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyManufacturingInfrastructure

FTQGX Mutual Fund Top Holdings

FTQGX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Alphabet Inc.Class A at 9.4%, Nvidia Corp. at 7.9%, Western Digital Corp Company Guar 11/28 3 at 7.3%.

FTQGX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 33.2%.

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