GQESX Mutual Fund

GQESX Mutual Fund

NAV$37.68
See how much of GQESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of May 31, 2026
Top 10 weight
46.57%
GQESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.01%		7.0%1,973,648$888.62MInfo TechSoftware
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.51%		12.5%1,836,083$698.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.32%		17.8%9,108,608$674.81M
4
AAPL
Apple, Inc
4.99%		22.8%2,027,865$632.82M
5—Lrcx Uw Equity
4.83%		27.7%1,922,270$611.63M
6—Meta Platform Inc
4.37%		32.0%876,664$554.50M
7
AMZN
Amazon.com Inc
3.83%		35.9%1,794,119$485.56M
8
JNJ
Johnson & Johnson -
3.77%		39.6%2,119,707$477.63M
9
TXN
Texas Instrument Inc
3.59%		43.2%1,490,013$455.47M
10
AVGO
Broadcom Inc
3.35%		46.6%948,984$423.98M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of GQESX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsMedical Devices

GQESX Mutual Fund Top Holdings

GQESX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Alphabet Inc.Class A at 5.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%.

GQESX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.6%.

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