QAAAJX Mutual Fund

QAAAJX Mutual Fund

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Showing top 50 of 63 holdings · as of Jun 30, 2026
QAAAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.73%		15.7%1,993,119$398.80MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.24%		22.0%447,748$158.20MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.90%		27.9%395,930$149.56M
4
GOOGL
Alphabet Inc,Class A
5.78%		33.6%410,165$146.58M
5
AAPL
Apple, Inc
4.40%		38.0%385,575$111.57M
6
MSFT
Microsoft Corp
4.33%		42.4%294,230$109.75M
7
AMD
Advanced Micro Devices Inc
3.53%		45.9%154,295$89.63M
8
META
Meta Platforms Inc
3.47%		49.4%156,086$87.92M
9
AMZN
Amazon.com Inc
3.23%		52.6%344,002$81.99M
10
CVNA
Carvana Co
3.18%		55.8%1,225,867$80.69M
11
LLY
Eli Lilly & Co.
3.16%		58.9%66,853$80.19M
12
TSLA
Tesla Inc
2.63%		61.6%158,444$66.64M
13
MU
Micron Technology, Inc.
2.60%		64.2%57,113$65.92M
14
V
Visa Inc Class A
2.42%		66.6%178,696$61.31M
15—Lrcx Uw Equity
2.38%		69.0%139,305$60.37M
16
AMAT
Applied Materials, Inc.
2.36%		71.3%82,705$59.80M
17—General Electric Co.
1.93%		73.3%131,120$49.00M
18
MA
Mastercard Inc
1.73%		75.0%85,493$43.91M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		76.5%19,729$39.25M
20
NFLX
Netflix, Inc.
1.44%		78.0%513,113$36.64M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.13%		79.1%24,374$28.64M
22
MRVL
Marvell Technology Group Ltd.
1.03%		80.1%87,403$26.04M
23—Taiwan Semiconductor - Adr
1.02%		81.2%54,358$25.96M
24
ISRG
Intuitive Surgical Inc.
0.96%		82.1%61,026$24.27M
25
CB
Chubb Ltd.
0.95%		83.1%70,674$24.08M
26
BKNG
Booking Holdings, Inc.
0.89%		84.0%126,531$22.55M
27
TXN
Texas Instrument Inc
0.79%		84.8%66,856$19.93M
28
CAT
Caterpillar, Inc.
0.76%		85.5%18,112$19.29M
29
ORCL
Oracle Corp -
0.75%		86.3%129,070$18.92M
30
MPWR
Monolithic Power Systems Inc
0.71%		87.0%13,024$18.00M
31—Shopify Inc. Cl A
0.64%		87.6%142,322$16.25M
32
CRWD
Crowdstrike Holdings Inc
0.58%		88.2%19,372$14.78M
33
PRRXX
T. Rowe Price Government Reserve Fund
0.58%		88.8%14,791,093$14.79M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.56%		89.3%84,169$14.12M
35
UNH
Unitedhealth Group Inc
0.55%		89.9%33,413$13.89M
36
MS
Morgan Stanley
0.50%		90.4%60,878$12.73M
37
ROST
Ross Stores, Inc.
0.50%		90.9%59,196$12.60M
38
NOW
Servicenow, Inc
0.47%		91.4%119,609$11.87M
39
TMO
Thermo Fisherscientific Inc.
0.45%		91.8%22,865$11.46M
40
TJX
Tjx Cos Inc
0.43%		92.2%72,790$11.03M
41
GS
The Goldman Sachs Group Inc
0.42%		92.7%10,655$10.78M
42
DHR
Danaher Corp
0.41%		93.1%55,047$10.49M
43
TEL
Te Connectivity Plc Common Stock Usd
0.39%		93.5%49,309$9.94M
44—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		93.8%98,320$9.42M
45
CEG
Constellation Energy Corp
0.35%		94.2%35,588$8.84M
46
LIN
Linde Plc Ordinary Shares
0.34%		94.5%16,754$8.69M
47
MMC
Marsh & Mclennan Cos Inc
0.33%		94.8%50,602$8.43M
48
SPCX
Space Exploration Technologies
0.33%		95.2%49,307$8.42M
49
DASH
Doordash Inc - A
0.31%		95.5%43,199$7.97M
50
DDOG
Datadog Inc
0.26%		95.8%25,492$6.64M
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QAAAJX Mutual Fund All Holdings

QAAAJX holdings total 63 positions. The top 10 holdings account for 55.8% of the fund, led by Nvidia Corp at 15.7%, Alphabet Inc. C at 6.2%, Broadcom Inc at 5.9%.

QAAAJX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 51.9%.

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