QAAGXX Mutual Fund

QAAGXX Mutual Fund

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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
55.79%
QAAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—Alphabet Inc.Class A
5.78%		33.6%410,165$146.58M
5
AAPL
Apple, Inc
4.40%		38.0%385,575$111.57M
6DebtMicrosoft 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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

QAAGXX Mutual Fund Top Holdings

QAAGXX holdings top 10 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%.

QAAGXX 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%.

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