QAAGZX Mutual Fund

QAAGZX Mutual Fund

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Showing top 50 of 268 holdings · as of Jun 30, 2026
QAAGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
14.06%		14.1%88,118$105.69MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.64%		20.7%196,487$49.90MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.88%		26.6%106,378$44.21M
4
ABBV
AbbVie Inc.
5.12%		31.7%153,028$38.51M
5
MRK
Merck & Company Inc
4.00%		35.7%233,759$30.04M
6
GILD
Gilead Sciences
2.79%		38.5%166,271$21.01M
7—Thermo Fisher
2.53%		41.0%37,982$19.04M
8
VRTX
Vertex Pharmaceuticals Inc
2.26%		43.3%34,183$16.98M
9
BMY
Bristol-Myers Squibb Co.
2.12%		45.4%276,256$15.92M
10—Abbot Laboratories
1.91%		47.3%158,573$14.39M
11
ISRG
Intuitive Surgical Inc
1.89%		49.2%35,632$14.17M
12
AMGN
Amgen Inc.
1.80%		51.0%37,413$13.55M
13
SYK
Stryker Corp
1.78%		52.8%42,615$13.42M
14
ELV
Elevance Health Inc
1.54%		54.3%30,021$11.61M
15
DHR
Danaher Corp
1.44%		55.8%56,740$10.81M
16
NTRA
Natera Inc
1.44%		57.2%39,765$10.79M
17
GH
Guardant Health, Inc
1.22%		58.4%61,138$9.17M
18
CAH
Cardinal Health
1.04%		59.5%32,906$7.82M
19—Royalty Pharma PLC - Class A Shares
0.97%		60.4%130,094$7.29M
20
THC
Tenet Healthcare Corp
0.94%		61.4%37,832$7.08M
21
CVS
Cvs Health Corp
0.93%		62.3%67,598$6.99M
22
KYMR
Kymera Therapeutics Inccommon Stock
0.89%		63.2%58,378$6.69M
23
PRRXX
T. Rowe Price Government Reserve Fund
0.87%		64.1%6,505,026$6.51M
24
PTGX
Protagonist Therapeutics Inc
0.85%		64.9%52,256$6.41M
25
MRNA
Moderna Inc
0.83%		65.7%89,300$6.25M
26
BTSG
Brightspring Health
0.81%		66.5%87,705$6.12M
27
RVMD
Revolution Medicines Inc
0.81%		67.4%32,711$6.13M
28—Roivant Sciences Ltd. Common Shares
0.74%		68.1%157,043$5.56M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.70%		68.8%17,554$5.28M
30
VTRS
Viatris Inc.
0.66%		69.5%313,265$4.97M
31
CRL
Charles River Laboratories International Inc
0.61%		70.1%20,331$4.61M
32—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		70.7%4,836$4.49M
33
EW
Edwards Lifesciences Corp
0.59%		71.3%48,999$4.43M
34
CNC
Centene
0.58%		71.8%67,827$4.35M
35
SYRE
Spyre Therapeutics Inc
0.56%		72.4%47,651$4.23M
36—Definium Therapeutics, Inc. Common Shares
0.51%		72.9%81,159$3.82M
37
INSM
Insmed Inc
0.49%		73.4%34,665$3.70M
38
TWST
Twist Bioscience Corp.
0.48%		73.9%34,800$3.58M
39—Chugai Pharmaceutical Co Ltd 4519
0.48%		74.4%78,800$3.64M
40—Astrazeneca Plc
0.48%		74.8%18,933$3.59M
41
BSX
Boston Scientific Corp.
0.46%		75.3%80,431$3.43M
42
KRYS
Krystal Biotech Inc
0.44%		75.7%8,820$3.28M
43
UTHR
United Therapeutics Corp
0.44%		76.2%6,122$3.32M
44
MDT
Medtronic Plc Ordinary Shares
0.44%		76.6%42,600$3.33M
45
ERAS
Erasca Inc.
0.40%		77.0%163,114$2.99M
46—Billiontoone Inc Cl A
0.39%		77.4%24,722$2.97M
47—Ascendis Pharma A/S
0.38%		77.8%10,794$2.88M
48
MEDP
Medpace Holdings Inc
0.38%		78.2%5,452$2.89M
49
PRAX
Praxis Precision Medicines Inc
0.38%		78.5%8,505$2.85M
50
SRRK
Scholar Rock Holding Corp
0.38%		78.9%51,768$2.85M
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Not reported for this fund: share changes.
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QAAGZX Mutual Fund All Holdings

QAAGZX holdings total 277 positions. The top 10 holdings account for 47.3% of the fund, led by Eli Lilly & Co at 14.1%, Johnson & Johnson - Common at 6.6%, Unitedhealth Group Incorporated at 5.9%.

QAAGZX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Health Care at 88.1%.

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