GQESX Mutual Fund

NAV$37.39
Showing 10 of 49 holdings(as of Feb 28, 2026)Top 10 Weight: 41.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.25%1,619,900$636.20M-16.4KInformation TechnologySoftware
2GOOGL'alphabet Inc., Class 'a''5.18%2,010,537$626.80M-154.0KCommunication ServicesInteractive Media & Services
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%9,837,311$613.83MProProPro
4METAMeta Platforms, Inc.4.69%876,664$568.24MProProPro
5AAPLApple Inc4.42%2,027,865$535.72MProProPro
6JNJJOHNSON AND JOHNSON4.35%2,119,707$526.60MProProPro
7LRCXLam Research Corpcommon Stock3.95%2,045,200$478.35MProProPro
8TMOThermo Fisher Scientific Inc3.28%762,123$397.15MProProPro
9AMZNAmazon.Com Inc3.11%1,794,119$376.76MProProPro
10TXNTexas Instruments Incorporated2.61%1,490,013$316.05MProProPro
See the other 39 holdings of GQESX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsPharmaceuticalsMedical DevicesConnectors & InterconnectsManufacturingLife Sciences Tools

GQESX Mutual Fund Top Holdings

GQESX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.3%, 'alphabet Inc., Class 'a'' at 5.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%.

GQESX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 27.4%.

GQESX sector allocation provides a detailed breakdown. GQESX overlap tool shows how holdings compare to other funds in your portfolio.