GQLIX Mutual Fund

GQLIX Mutual Fund

NAV$37.80
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Showing top 49 of 49 holdings · as of Jul 31, 2026
GQLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.16%		7.2%1,909,195$887.24MInfo TechSoftware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.11%		12.3%1,776,122$632.53MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.58%		16.9%7,564,553$567.59M
4
AAPL
Apple, Inc
4.52%		21.4%1,813,872$560.32M
5
JNJ
Johnson & Johnson -
4.12%		25.5%1,992,047$510.66M
6
TMO
Thermo Fisherscientific Inc.
3.95%		29.4%852,905$489.82M
7
AMZN
Amazon.com Inc
3.81%		33.3%1,735,528$471.33M
8
META
Meta Platforms Inc
3.81%		37.1%848,035$472.11M
9—Lrcx Uw Equity
3.34%		40.4%1,412,607$413.92M
10
TXN
Texas Instrument Inc
2.95%		43.4%1,325,537$365.50M
11
V
Visa Inc Class A
2.93%		46.3%991,329$362.96M
12
AVGO
Broadcom Inc
2.89%		49.2%917,993$357.36M
13
UNH
Unitedhealth Group Inc
2.69%		51.9%805,308$333.72M
14
SAF
Safran Sa
2.54%		54.4%806,644$314.06M
15
MA
Mastercard Inc
2.50%		56.9%539,800$309.36M
16
ABT
Abbott Laboratories
2.19%		59.1%2,569,173$271.56M
17
NFLX
Netflix, Inc.
2.13%		61.2%3,681,751$264.02M
18
LLY
Eli Lilly & Co.
1.98%		63.2%213,028$244.74M
19
USB
US Bancorp
1.97%		65.2%3,872,055$243.98M
20
NVDA
Nvidia Corp
1.92%		67.1%1,184,083$237.70M
21
MRK
Merck & Company Inc
1.88%		69.0%1,784,118$232.29M
22
CRM
Salesforce Inc
1.86%		70.8%1,248,972$229.84M
23—Sap Se
1.85%		72.7%1,263,778$229.27M
24
CPG
Compass Group Plc
1.80%		74.5%7,050,025$223.56M
25
ULVR
Ulvr Ln Unilever Plc
1.70%		76.2%3,303,529$210.86M
26
KO
Coca Cola Co.
1.66%		77.8%2,351,927$206.01M
27—Cigna Corp.
1.58%		79.4%703,128$196.21M
28
ACN
Accenture Plc
1.44%		80.9%1,074,511$178.28M
29
ELV
Elevance Health Inc
1.41%		82.3%466,056$175.16M
30
TJX
Tjx Cos Inc
1.37%		83.6%1,077,945$169.60M
31
KLAC
KLA Corp
1.29%		84.9%876,084$160.17M
32
UBER
Uber Technologies Inc
1.25%		86.2%2,200,749$154.84M
33
STZ
Constellation Brands Inc
1.23%		87.4%1,166,843$151.96M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.15%		88.6%260,701$142.52M
35
DGX
Quest Diagnostics Inc
1.07%		89.6%568,962$132.57M
36
ISRG
Intuitive Surgical Inc.
1.04%		90.7%365,185$129.03M
37
PM
Philip Morris International Inc.
1.03%		91.7%670,988$128.04M
38
DEO
Diageo Plc
0.96%		92.7%5,380,202$118.34M
39—Cash & Other Non-Equity Investments
0.87%		93.5%-$108.29M
40
SNPS
Synopsys
0.85%		94.4%270,400$105.12M
41
CSU
Constellation Software Inc/Canada
0.79%		95.2%45,612$97.64M
42
HLT
Hilton Worldwide Holdings, Inc.
0.79%		96.0%306,006$98.07M
43
DAST
Dassault Syst Shs
0.75%		96.7%4,041,953$93.24M
44
EXPN
Experian Plc
0.75%		97.5%2,476,599$92.99M
45—Stryker Corp 3.375 11/25
0.74%		98.2%281,816$91.79M
46
AMA
Amadeus It Group Sa
0.72%		98.9%1,457,650$89.46M
47
TW
Tradeweb Markets Inc
0.63%		99.5%781,093$78.50M
48
KBX
Knorr-bremse Ag
0.42%		100.0%442,915$52.44M
49—Haleon Plc
0.00%		100.0%--
Not reported for this fund: share changes.
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GQLIX Mutual Fund All Holdings

GQLIX holdings total 49 positions. The top 10 holdings account for 43.4% of the fund, led by Microsoft Corp at 7.2%, Alphabet Inc,class A at 5.1%, Tsmc at 4.6%.

GQLIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

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