QAAGZX Mutual Fund

QAAGZX Mutual Fund

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Showing top 50 of 272 holdings · as of Dec 31, 2025
QAAGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.45%		12.4%84,510$90.82MHealth CarePharmaceuticals
2—Intuitive SurgHealth Care · Healthcare Equip.
4.49%		16.9%57,803$32.74MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
4.28%		21.2%53,863$31.21M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.89%		25.1%33,783$28.41M
5—Stryker Corp 3.375 11/25
3.52%		28.6%73,042$25.67M
6
UNH
Unitedhealth Group Inc
3.31%		31.9%73,104$24.13M
7—Developed Markets Astrazeneca Plc Sponsored Adr
2.81%		34.8%222,678$20.47M
8
ABBV
AbbVie Inc.
2.77%		37.5%88,426$20.20M
9
DHR
Danaher Corp
2.70%		40.2%86,125$19.72M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.56%		42.8%24,187$18.67M
11
ALNY
Alnylam Pharmaceuticals Inc.
2.28%		45.1%41,896$16.66M
12
GILD
Gilead Sciences
2.18%		47.2%129,684$15.92M
13
INSM
Insmed Inc
1.87%		49.1%78,312$13.63M
14
MRK
Merck & Company Inc
1.82%		50.9%126,400$13.30M
15—Nvaesrtex Pharmaceuticals Inc
1.67%		52.6%26,940$12.21M
16
BSX
Boston Scientific Corp.
1.59%		54.2%121,961$11.63M
17
PEN
Penumbra Inc. [pen]
1.37%		55.6%32,116$9.99M
18—Beigene Ag
1.27%		56.8%403,552$9.29M
19—Ascendis Pharma As Adr
1.26%		58.1%43,137$9.20M
20
NTRA
Natera Inc
1.09%		59.2%34,605$7.93M
21
SMMT
Summit Therapeutics Inccommon Stock
1.06%		60.2%441,950$7.73M
22
THC
Tenet Healthcare Corp
0.97%		61.2%35,585$7.07M
23
RVMD
Revolution Medicines Inc
0.96%		62.2%87,505$6.97M
24
UTHR
United Therapeutics Corp
0.93%		63.1%13,940$6.79M
25
GH
Guardant Health Inc
0.92%		64.0%65,832$6.72M
26
HCA
Hca-the Healthcare Co
0.91%		64.9%14,225$6.64M
27
ELV
Elevance Health Inc
0.88%		65.8%18,234$6.39M
28
CVS
Cvs Health Corp.
0.86%		66.7%79,090$6.28M
29
VERA
Vera Therapeutics Inc Ser C Pc Pp
0.83%		67.5%119,441$6.05M
30
BTSG
Brightspring Health
0.79%		68.3%153,703$5.76M
31—Cigna Corp.
0.79%		69.1%20,881$5.75M
32
KYMR
Kymera Therapeutics Inc
0.79%		69.9%74,190$5.77M
33
IDXX
Idexx Labs
0.75%		70.6%8,132$5.50M
34
PTGX
Protagonist Therapeutics Inc
0.70%		71.3%58,543$5.11M
35
IONS
Ionis Pharmaceuticals Inc
0.69%		72.0%63,770$5.04M
36
KRYS
Krystal Biotech Inc
0.67%		72.7%19,742$4.87M
37
SRRK
Scholar Rock Holding Corp
0.62%		73.3%103,232$4.55M
38—Structure Therapeutics Inc Adr
0.61%		73.9%63,911$4.45M
39—Roivant Sciences Ltd. Common Shares
0.61%		74.5%203,518$4.42M
40—Novo-Nordisk A/S-Spons Adr
0.61%		75.1%87,900$4.47M
41
COR
Cencora Inc
0.60%		75.7%12,939$4.37M
42
BBIO
Bridgebio Pharma Inc
0.57%		76.3%54,569$4.17M
43
CAH
Cardinal Health Inc.
0.55%		76.9%19,671$4.04M
44
PRAX
Praxis Precision Medicines, Inc.
0.55%		77.4%13,726$4.05M
45
CELC
Celcuity Inc
0.49%		77.9%35,581$3.55M
46
PRRXX
T. Rowe Price Government Reserve Fund
0.48%		78.4%3,526,241$3.53M
47—Chugai Pharmaceutical Co Ltd 4519
0.47%		78.8%65,300$3.43M
48
INCY
Incyte Corp.
0.47%		79.3%34,883$3.45M
49
CNTA
Centessa Pharmaceuticals Plc
0.46%		79.8%135,268$3.38M
50
CYTK
Cytokinetics Inc
0.46%		80.2%52,606$3.34M
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QAAGZX Mutual Fund All Holdings

QAAGZX holdings total 278 positions. The top 10 holdings account for 42.8% of the fund, led by Eli Lilly & Co. at 12.4%, INTUITIVE SURG at 4.5%, Thermo Fisherscientific Inc. at 4.3%.

QAAGZX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Health Care at 89.6%.

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