GQLIX Mutual Fund

GQLIX Mutual Fund

NAV$38.59
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Showing top 48 of 48 holdings · as of Aug 31, 2026
GQLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.59%		7.6%1,909,195$968.52MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.73%		12.3%1,776,122$602.73MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.50%		16.8%7,564,553$573.51M
4
AAPL
Apple Inc
4.41%		21.2%1,773,972$562.08M
5—Thermo Fisher
4.21%		25.4%870,129$536.96M
6
JNJ
Johnson & Johnson -
4.15%		29.6%1,992,047$529.59M
7
META
Meta Platforms Inc
3.81%		33.4%848,035$485.36M
8
AMZN
Amazon.com Inc
3.53%		36.9%1,735,528$450.84M
9
LRCX
Lam Research Corp
3.15%		40.1%1,331,641$401.48M
10
V
Visa Inc Class A
2.95%		43.0%991,329$376.08M
11
TXN
Texas Instrument Inc
2.71%		45.7%1,325,537$345.85M
12
AVGO
Broadcom Inc
2.67%		48.4%917,993$339.97M
13
CRM
Salesforce Inc
2.52%		50.9%1,248,972$321.66M
14
NFLX
Netflix Inc
2.51%		53.4%3,945,496$319.78M
15
MA
Mastercard Inc
2.49%		55.9%539,800$318.11M
16
SAF
Safran Sa
2.48%		58.4%806,644$315.77M
17
UNH
Unitedhealth Group Inc
2.46%		60.9%805,308$313.59M
18—Abbot Laboratories
2.22%		63.1%2,569,173$283.53M
19—Sap Se
2.20%		65.3%1,263,778$280.24M
20
NVDA
Nvidia Corp
2.05%		67.3%1,184,083$261.42M
21
LLY
Eli Lilly & Co
1.93%		69.3%213,028$246.42M
22
USB
US Bancorp
1.77%		71.0%3,660,298$225.40M
23
CPG
Compass Group Plc
1.69%		72.7%7,050,025$216.08M
24
ULVR
Ulvr Ln Unilever Plc
1.68%		74.4%3,303,529$213.91M
25
KO
Coca Cola Co.
1.63%		76.0%2,351,927$208.55M
26
ACN
Accenture Plc
1.60%		77.6%1,074,511$203.90M
27
MRK
Merck & Company Inc
1.58%		79.2%1,368,022$202.14M
28—Cigna Corp.
1.52%		80.7%703,128$194.12M
29
ELV
Elevance Health Inc
1.43%		82.2%466,056$182.95M
30
UBER
Uber Technologies Inc
1.31%		83.5%2,200,749$166.49M
31
STZ
Constellation Brands Inc
1.19%		84.7%1,166,843$152.41M
32
TJX
Tjx Cos., Inc.
1.13%		85.8%1,077,945$144.35M
33
KLAC
KLA Corp.
1.12%		86.9%816,057$143.18M
34
ISRG
Intuitive Surgical Inc
1.08%		88.0%365,185$137.62M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.08%		89.1%260,701$137.27M
36
DGX
Quest Diagnostics Inc.
1.07%		90.1%568,962$136.72M
37
SYK
Stryker Corp
1.00%		91.1%392,581$127.12M
38
PM
Philip Morris International Inc.
0.99%		92.1%670,988$125.68M
39
DEO
Diageo Plc
0.98%		93.1%5,380,202$124.66M
40—Cash & Other Non-Equity Investments
0.94%		94.1%-$119.41M
41
SNPS
Synopsys
0.93%		95.0%270,400$118.87M
42
EXPN
Experian PLC
0.86%		95.8%2,665,873$110.02M
43
DAST
Dassault Syst Shs
0.84%		96.7%4,041,953$107.24M
44
CSU
Constellation Software Inc/Canada
0.81%		97.5%45,612$103.27M
45
AMA
Amadeus It Group Sa
0.77%		98.3%1,457,650$98.58M
46
HLT
Hilton Worldwide Holdings, Inc.
0.66%		98.9%264,183$83.56M
47
TW
Tradeweb Markets Inc
0.66%		99.6%781,093$84.12M
48
KBX
Knorr-bremse Ag
0.43%		100.0%442,915$54.33M
Not reported for this fund: share changes.
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GQLIX Mutual Fund All Holdings

GQLIX holdings total 48 positions. The top 10 holdings account for 43.0% of the fund, led by Microsoft Corp at 7.6%, Alphabet Inc at 4.7%, Tsmc at 4.5%.

GQLIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 32.5%.

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