QAAGZX Mutual Fund

QAAGZX Mutual Fund

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Showing the top 10 of 278 holdings · as of Dec 31, 2025
Top 10 weight
42.78%
QAAGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.45%
12.4%84,510$90.82MHealth CarePharmaceuticals
2
ISRG
Intuitive Surgical Inc.Health 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
4Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.89%
25.1%33,783$28.41M
5Stryker 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
7Developed 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
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Themes in the top 10
PharmaceuticalsBiotechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnology ToolsData & AnalyticsImmunologyAging PopulationDigital HealthHealth & WellnessHealth InsuranceManaged CareOncologyFood Innovation

QAAGZX Mutual Fund Top Holdings

QAAGZX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Eli Lilly & Co. at 12.4%, Intuitive Surgical Inc. 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.