GQLIX Mutual Fund

GQLIX Mutual Fund

NAV$37.61
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Showing top 47 of 47 holdings · as of May 31, 2026
GQLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.01%		7.0%1,973,648$888.62MInfo TechSoftware
2—Alphabet IncComm. 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
Lam Research Corpcommon Stock
4.83%		27.7%1,922,270$611.63M
6
META
Meta Platforms, 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
11
TMO
Thermo Fisherscientific Inc.
2.96%		49.5%762,123$375.35M
12
UNH
Unitedhealth Group Inc
2.78%		52.3%926,239$352.26M
13
V
Visa Inc Class A
2.59%		54.9%1,004,386$327.79M
14
USB
US Bancorp
2.39%		57.3%5,530,510$303.35M
15
SAF
Safran Sa
2.31%		59.6%822,201$292.42M
16
CRM
Salesforce Inc
1.95%		61.6%1,291,136$246.74M
17
LLY
Eli Lilly & Co.
1.92%		63.5%220,220$243.34M
18
KLAC
KLA Corp
1.86%		65.3%122,504$235.42M
19
CPG
Compass Group Plc
1.84%		67.2%7,288,028$233.73M
20—Sap Se
1.84%		69.0%1,288,153$233.02M
21
MRK
Merck & Company Inc
1.80%		70.8%1,926,143$228.67M
22
ABT
Abbott Laboratories
1.77%		72.6%2,618,724$224.16M
23
ELV
Elevance Health Inc
1.72%		74.3%555,502$218.42M
24
MA
Mastercard Inc
1.72%		76.0%441,976$218.33M
25
ACN
Accenture Plc
1.64%		77.7%1,110,786$207.79M
26—Cigna Corp.
1.61%		79.3%736,049$204.18M
27
NFLX
Netflix, Inc.
1.55%		80.8%2,277,230$195.89M
28—Haleon Plc
1.53%		82.4%42,985,766$194.06M
29
KO
Coca Cola Co.
1.52%		83.9%2,431,329$192.10M
30
ULVR
Ulvr Ln Unilever Plc
1.50%		85.4%3,367,245$189.75M
31
TJX
Tjx Cos Inc
1.36%		86.7%1,114,336$172.44M
32
STZ
Constellation Brands Inc
1.32%		88.0%1,206,235$167.45M
33—Intuitive Surg
1.25%		89.3%372,228$158.06M
34
UBER
Uber Technologies Inc
1.25%		90.5%2,243,194$157.92M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.15%		91.7%265,729$145.34M
36
SNPS
Synopsys
1.03%		92.7%275,615$131.09M
37
HLT
Hilton Worldwide Holdings, Inc.
0.95%		93.7%368,039$120.59M
38
DEO
Diageo Plc
0.90%		94.6%5,561,834$114.01M
39
DGX
Quest Diagnostics Inc
0.87%		95.5%568,962$110.89M
40
CSU
Constellation Software Inc/Canada
0.74%		96.2%45,612$93.39M
41
AMA
Amadeus It Group S.A. Shs
0.73%		96.9%1,457,650$92.99M
42
DAST
Dassault Syst Shs
0.72%		97.6%4,153,342$91.12M
43DebtGmo US Treasury Fund
0.72%		98.4%18,322,545$91.80M
44
EXPN
Experian Plc
0.67%		99.0%2,476,599$85.53M
45
TW
Tradeweb Markets Inc
0.62%		99.7%781,093$78.30M
46
KBX
Knorr-bremse Ag
0.43%		100.1%449,203$54.27M
47DebtState Street Treasury Money Market Portfolio
0.01%		100.1%911,355$911.4K
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GQLIX Mutual Fund All Holdings

GQLIX holdings total 47 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 7.0%, Alphabet Inc Common Stock USD 0.001 at 5.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%.

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

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