GQLOX Mutual Fund

GQLOX Mutual Fund

NAV$38.62
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
43.03%
GQLOX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsPharmaceuticalsEmerging TechMillennials & Gen Z

GQLOX Mutual Fund Top Holdings

GQLOX holdings top 10 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%.

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

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