QALGX Mutual Fund

NAV$40.96

AUM$450M

TER1.00%

Holdings94

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QALGX Mutual Fund

NAV$40.96

Federated Hermes MDT Large Cap Growth Fund Class A

AUM$450M

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 94 holdings · as of Apr 30, 2026

QALGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.70%	6.7%	1,741,070	$347.47M	+71.9K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.21%	12.9%	837,674	$322.34M	+43.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.55%	18.5%	689,465	$287.80M
4	AAPL	Apple, Inc	5.30%	23.8%	1,013,697	$275.07M
5	AMZN	Amazon.com Inc	4.70%	28.5%	920,752	$244.05M
6	MSFT	Microsoft Corp	4.52%	33.0%	574,768	$234.38M
7	TSLA	Tesla Inc	3.73%	36.7%	507,908	$193.83M
8	META	Meta Platforms, Inc.	3.37%	40.1%	286,036	$175.03M
9	GEV	Ge Vernova, Inc.	3.34%	43.4%	160,062	$173.42M
10	COST	Costco Wholesale Corp.	3.11%	46.5%	159,069	$161.38M
11	FISV	Fiserv, Inc. (United States)	2.58%	49.1%	2,135,792	$133.81M
12	ANET	Arista Networks Inc	2.29%	51.4%	689,505	$119.08M
13	GOFXX	Federated Government Obligations Fund	2.25%	53.6%	116,642,766	$116.64M
14	LRCX	Lam Research Corpcommon Stock	2.24%	55.9%	451,282	$116.37M
15	QCOM	Qualcomm Inc.	2.17%	58.1%	627,073	$112.61M
16	ABBV	AbbVie Inc.	2.00%	60.1%	490,516	$103.66M
17	INTU	Intuit, Inc.	1.89%	62.0%	252,384	$98.05M
18	—	General Electric Co.	1.72%	63.7%	308,672	$89.49M
19	PLTR	Palantir Technologies Inc	1.61%	65.3%	599,968	$83.46M
20	VIK	Viking Holdings Ltd. Ordinary Shares	1.59%	66.9%	1,007,886	$82.56M
21	MA	Mastercard Inc	1.50%	68.4%	154,522	$77.71M
22	LLY	Eli Lilly & Co.	1.45%	69.8%	80,737	$75.46M
23	—	Adobe Systems	1.37%	71.2%	289,502	$71.25M
24	NOW	Servicenow, Inc.	1.20%	72.4%	704,113	$62.18M
25	TXN	Texas Instrument Inc	1.12%	73.5%	206,594	$58.07M
26	TER	Teradyne Inc -	1.09%	74.6%	164,187	$56.39M
27	FIVE	Five Below	1.08%	75.7%	236,806	$55.81M
28	LITE	Lumentum Holdings Inc	1.04%	76.7%	60,091	$54.22M
29	AMD	Advanced Micro Devices Inc.	0.93%	77.7%	136,392	$48.35M
30	AMAT	Applied Materials, Inc.	0.90%	78.6%	118,294	$46.67M
31	FTNT	Fortinet Inc.	0.88%	79.4%	540,641	$45.58M
32	BKNG	Booking Holdings, Inc.	0.87%	80.3%	269,198	$45.32M
33	CRM	Salesforce Inc	0.86%	81.2%	252,494	$44.57M
34	MSI	Motorola Solutions, Inc	0.79%	82.0%	93,707	$41.14M
35	LULU	Lululemon Athletica, Inc	0.75%	82.7%	283,583	$39.05M
36	REGN	Regeneron Pharmaceuticals, Inc.	0.75%	83.5%	54,967	$38.86M
37	AMP	Ameriprise Financial Inc	0.71%	84.2%	78,035	$37.05M
38	KLAC	KLA Corp	0.70%	84.9%	20,849	$36.49M
39	UBER	Uber Technologies Inc	0.65%	85.5%	449,429	$33.53M
40	VLTO	Veralto Corp	0.62%	86.1%	366,266	$32.30M
41	IT	Gartner Inc.	0.61%	86.7%	212,338	$31.53M
42	—	Intuitive Surg	0.59%	87.3%	67,380	$30.83M
43	V	Visa Inc Class A	0.58%	87.9%	91,867	$30.30M
44	MRVL	Marvell Technology Group Ltd.	0.55%	88.5%	172,183	$28.44M
45	WDAY	Workday, Inc., Class A	0.53%	89.0%	225,319	$27.58M
46	TTD	Trade Desk Inc-a	0.52%	89.5%	1,142,724	$26.96M
47	NFLX	Netflix, Inc.	0.51%	90.0%	280,807	$26.29M
48	ABNB	Airbnb Inc	0.49%	90.5%	179,731	$25.23M
49	BNY	Bank Of New York Mellon Corp	0.49%	91.0%	188,926	$25.39M
50	—	Vertiv Holding Corp	0.49%	91.5%	76,851	$25.24M
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QALGX Mutual Fund All Holdings

QALGX holdings total 94 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp. at 6.7%, Alphabet Inc Common Stock USD 0.001 at 6.2%, Broadcom Inc at 5.5%.

QALGX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 50.5%.

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