QALGX Mutual Fund

NAV$41.97

AUM$432M

TER1.00%

Holdings94

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QALGX Mutual Fund

NAV$41.97

Federated Hermes MDT Large Cap Growth Fund Class A

AUM$432M

TER1.00%

Holdings94

See how much of QALGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Jun 30, 2026

QALGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.24%	9.2%	2,642,704	$528.78M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.21%	17.5%	1,623,547	$469.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.28%	22.7%	845,653	$302.21M
4	TSLA	Tesla Inc	4.56%	27.3%	621,041	$261.21M
5	MSFT	Microsoft Corp	4.42%	31.7%	677,584	$252.75M
6	MU	Micron Technology, Inc.	4.14%	35.9%	205,235	$236.90M
7	GEV	Ge Vernova, Inc.	3.67%	39.5%	178,622	$209.86M
8	AVGO	Broadcom Inc	3.51%	43.0%	531,653	$200.83M
9	—	Lrcx Uw Equity	3.42%	46.5%	451,282	$195.55M
10	META	Meta Platforms Inc	3.19%	49.6%	323,832	$182.41M
11	—	General Electric Co.	2.90%	52.5%	443,743	$165.84M
12	LLY	Eli Lilly & Co.	2.51%	55.0%	119,656	$143.52M
13	—	Western Digital Corp Company Guar 11/28 3	2.22%	57.3%	198,821	$126.99M
14	FISV	Fiserv, Inc. (United States)	2.13%	59.4%	2,487,171	$122.00M
15	VIK	Viking Holdings Ltd. Ordinary Shares	1.84%	61.2%	1,007,886	$105.50M
16	CRWD	Crowdstrike Holdings Inc	1.83%	63.1%	137,044	$104.58M
17	ANET	Arista Networks Inc.	1.80%	64.9%	605,017	$102.78M
18	INTU	Intuit, Inc.	1.80%	66.7%	394,967	$103.09M
19	Debt	Dutchess Cnty N Y Wtr & Wastewtr Auth	1.77%	68.4%	101,511,405	$101.51M
20	—	Adobe Systems	1.72%	70.2%	479,730	$98.35M
21	AMZN	Amazon.com Inc	1.67%	71.8%	401,196	$95.62M
22	AMD	Advanced Micro Devices Inc	1.64%	73.5%	161,137	$93.61M
23	NFLX	Netflix, Inc.	1.33%	74.8%	1,065,374	$76.07M
24	AMAT	Applied Materials, Inc.	1.28%	76.1%	101,518	$73.40M
25	COST	Costco Wholesale Corp.	1.25%	77.3%	76,549	$71.61M
26	FTNT	Fortinet Inc	0.98%	78.3%	364,989	$56.07M
27	APH	Amphenol Corp. Class A	0.90%	79.2%	292,319	$51.54M
28	COHR	Coherent Corp	0.82%	80.0%	118,301	$46.67M
29	ISRG	Intuitive Surgical Inc.	0.80%	80.8%	114,696	$45.61M
30	LULU	Lululemon Athletica, Inc	0.78%	81.6%	392,245	$44.79M
31	ABNB	Airbnb Inc	0.77%	82.4%	307,354	$43.98M
32	FIVE	Five Below	0.74%	83.1%	236,806	$42.58M
33	ABBV	AbbVie Inc.	0.72%	83.8%	163,129	$41.05M
34	KLAC	KLA Corp	0.66%	84.5%	124,796	$37.65M
35	FIX	Comfort Systems USA Inc.	0.64%	85.1%	18,605	$36.87M
36	AMP	Ameriprise Financial Inc	0.63%	85.8%	78,035	$35.80M
37	MRVL	Marvell Technology Group Ltd.	0.63%	86.4%	120,346	$35.85M
38	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	87.0%	54,967	$34.27M
39	IT	Gartner Inc.	0.58%	87.6%	254,859	$33.03M
40	SPOT	Spotify Technology S.A. Ordinary Shares	0.57%	88.1%	70,456	$32.35M
41	BNY	Bank Of New York Mellon Corp	0.51%	88.7%	201,200	$29.10M
42	—	Cfd Bloom Energy Corp- A	0.48%	89.1%	90,421	$27.37M
43	PANW	Palo Alto Networks, Inc	0.45%	89.6%	74,906	$25.54M
44	CDNS	Cadence Design Systems Inc.	0.42%	90.0%	63,525	$23.84M
45	PINS	Pinterest Inc. Class A	0.42%	90.4%	1,146,047	$24.10M
46	TTD	Trade Desk Inc-a	0.42%	90.8%	1,320,500	$23.87M
47	CAT	Caterpillar, Inc.	0.39%	91.2%	21,001	$22.36M
48	SCCO	Southern Copper Corp	0.37%	91.6%	122,757	$21.39M
49	LITE	Lumentum Holdings Inc	0.36%	92.0%	24,318	$20.87M
50	NTAP	Netapp Inc	0.36%	92.3%	133,284	$20.63M
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Not reported for this fund: share changes.

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QALGX Mutual Fund All Holdings

QALGX holdings total 94 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 8.2%, Alphabet Inc,class A at 5.3%.

QALGX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 55.2%.

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