QAAGXX Mutual Fund

QAAGXX Mutual Fund

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Showing top 50 of 71 holdings · as of Mar 31, 2026
QAAGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.01%		15.0%1,955,794$341.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.18%		25.2%624,494$231.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.41%		34.6%842,321$213.77M
4
AMZN
Amazon.com Inc
6.55%		41.1%714,454$148.80M
5
GOOG
Alphabet Inc. C
5.76%		46.9%456,371$130.91M
6—Broadcom Inc Sr Un**exchange & Consent*
5.01%		51.9%367,563$113.76M
7
META
Meta Platforms, Inc.
4.88%		56.8%193,695$110.82M
8
CVNA
Carvana Co
3.46%		60.3%249,927$78.57M
9
LLY
Eli Lilly & Co.
2.95%		63.2%72,780$66.94M
10
V
Visa Inc Class A
2.76%		66.0%207,321$62.66M
11
TSLA
Tesla Inc
2.70%		68.7%164,946$61.32M
12
NFLX
Netflix, Inc.
2.24%		70.9%528,505$50.82M
13
MA
Mastercard Inc
2.17%		73.1%98,802$49.37M
14—General Electric Co.
1.83%		74.9%146,486$41.57M
15—Intuitive Surg
1.29%		76.2%63,541$29.29M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.14%		77.3%19,673$25.98M
17
NOW
Servicenow, Inc.
1.10%		78.4%238,008$24.88M
18
CB
Chubb Ltd.
1.04%		79.5%72,331$23.57M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.99%		80.5%106,647$22.40M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.97%		81.4%25,203$22.00M
21
ORCL
Oracle Corp -
0.86%		82.3%132,477$19.49M
22
BKNG
Booking Holdings, Inc.
0.84%		83.1%4,539$19.11M
23—Shopify Inc.
0.77%		83.9%148,159$17.57M
24—Taiwan Semiconductor - Adr
0.73%		84.6%48,758$16.48M
25
MPWR
Monolithic Power Systems Inc
0.64%		85.3%13,283$14.52M
26
PRRXX
T. Rowe Price Government Reserve Fund
0.63%		85.9%14,377,179$14.38M
27
UNH
Unitedhealth Group Inc
0.60%		86.5%50,161$13.57M
28
ROST
Ross Stores, Inc.
0.56%		87.1%59,196$12.82M
29—Aestas Llc Dba Openai Llc Ev Units Class A
0.56%		87.6%18,630$12.81M
30
TJX
Tjx Cos Inc
0.54%		88.2%76,198$12.17M
31
TMO
Thermo Fisherscientific Inc.
0.54%		88.7%24,765$12.17M
32
DHR
Danaher Corp
0.49%		89.2%58,547$11.10M
33
TEL
Te Connectivity Plc Common Stock Usd
0.47%		89.7%51,379$10.74M
34
CEG
Constellation E..
0.46%		90.1%37,175$10.38M
35
SNPS
Synopsys
0.46%		90.6%26,521$10.52M
36—Goldman Sachs & Co
0.44%		91.0%11,688$9.89M
37
MS
Morgan Stanley
0.44%		91.5%60,878$10.02M
38—Stryker Corp 3.375 11/25
0.44%		91.9%30,289$9.95M
39
CMG
Chipotle Mexican Grill Inc. Class A
0.42%		92.3%298,416$9.55M
40—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		92.7%102,553$8.49M
41
LIN
Linde Plc Ordinary Shares
0.37%		93.1%16,754$8.31M
42
CRWD
Crowdstrike Holdings Inc. Class A
0.35%		93.4%20,104$7.85M
43
SHW
The Sherwin Williams Co
0.35%		93.8%24,685$7.91M
44
CL
Colgate-Palmolive Co
0.32%		94.1%84,272$7.18M
45
DASH
Doordash Inc - A
0.31%		94.4%46,549$6.99M
46
ROP
Roper Technologies Inc.
0.30%		94.7%19,504$6.90M
47—Schwab Strategic T
0.30%		95.0%73,113$6.87M
48
MMC
Marsh & Mclennan Cos Inc
0.29%		95.3%38,587$6.69M
49
TXN
Texas Instrument Inc
0.28%		95.6%32,790$6.37M
50
MCO
Moody'S Corp.
0.27%		95.8%13,939$6.08M
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QAAGXX Mutual Fund All Holdings

QAAGXX holdings total 72 positions. The top 10 holdings account for 66.0% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp at 10.2%, Apple, Inc at 9.4%.

QAAGXX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 44.1%.

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