QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Showing top 50 of 86 holdings · as of Aug 31, 2026
QAOSWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.12%		7.1%172,394$38.06MInfo TechSemiconductors
2
GOOG
Alphabet Inc Class CComm. Services · Interactive Media
5.51%		12.6%87,813$29.45MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
4.46%		17.1%75,315$23.86M
4
AMZN
Amazon.com Inc
4.19%		21.3%86,253$22.41M
5
AVGO
Broadcom Inc
3.72%		25.0%53,672$19.88M
6
MSFT
Microsoft Corp
3.51%		28.5%36,971$18.76M
7
JPM
JPMorgan Chase & Co
2.38%		30.9%35,790$12.74M
8
V
Visa Inc Class A
2.18%		33.1%30,705$11.65M
9
COP
Conocophillips
2.08%		35.1%83,806$11.10M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.96%		37.1%25,176$10.46M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.94%		39.0%91,243$10.35M
12
META
Meta Platforms Inc Class A
1.92%		41.0%17,959$10.28M
13
AMD
Advanced Micro Devices Inc
1.80%		42.8%20,489$9.64M
14
COF
Capital One Financial Corp.
1.57%		44.3%39,229$8.42M
15—General Electric Co
1.37%		45.7%21,741$7.30M
16—Thermo Fisher
1.32%		47.0%11,429$7.05M
17
DE
Deere & Co Sedol 2261203
1.28%		48.3%10,451$6.84M
18
TDY
Teledyne Technologies Inc
1.26%		49.6%11,029$6.76M
19
INTC
Intel Corp
1.25%		50.8%74,783$6.69M
20
MCD
Mcdonald'S Corp
1.24%		52.1%25,180$6.64M
21
HD
Home Depot Inc
1.22%		53.3%19,927$6.53M
22
KLAC
KLA Corp
1.20%		54.5%36,416$6.39M
23
BKNG
Booking Holdings Inc
1.19%		55.7%31,959$6.36M
24
ABBV
AbbVie Inc.
1.17%		56.8%24,435$6.27M
25
MCO
Moody'S Corp.
1.16%		58.0%12,245$6.18M
26
PRRXX
T. Rowe Price Government Reserve Fund
1.15%		59.1%6,158,042$6.16M
27
IR
Ingersoll Rand Inc
1.14%		60.3%79,238$6.11M
28
CB
Chubb Ltd.
1.14%		61.4%18,043$6.11M
29
MMC
Marsh & Mclennan Cos Inc
1.13%		62.6%31,929$6.06M
30—Packaging Corp
1.13%		63.7%25,729$6.02M
31
LNG
Cheniere Energy Inc.
1.12%		64.8%20,486$5.98M
32
SCCO
Southern Copper Corp
1.12%		65.9%28,616$5.98M
33
VRT
Vertiv Holdings Co Class A
1.09%		67.0%22,540$5.83M
34
CVNA
Carvana Co Class A
1.07%		68.1%78,085$5.74M
35
APH
Amphenol Corp. Class A
1.05%		69.1%35,400$5.61M
36
UNH
Unitedhealth Group Inc
1.05%		70.2%14,377$5.60M
37
AWK
American Water Works Co. Inc.
1.01%		71.2%38,899$5.38M
38
IDCC
InterDigital Inc
1.01%		72.2%16,092$5.39M
39
NEE
Nextera Energy Inc
1.00%		73.2%64,980$5.35M
40
ORLY
O'Reilly Automotive Inc
1.00%		74.2%59,929$5.32M
41
LRCX
Lam Research Corp
0.99%		75.2%17,547$5.29M
42
MAR
Marriott Intl-a
0.95%		76.2%14,892$5.09M
43
SAIA
Saia Inc
0.95%		77.1%14,270$5.07M
44
GILD
Gilead Sciences Inc
0.94%		78.0%34,465$5.04M
45
UEC
Uranium Energy Corp
0.89%		78.9%388,282$4.75M
46
COR
Cencora Inc
0.88%		79.8%14,483$4.69M
47—Reliance Steel & Aluminum Co.
0.82%		80.6%11,354$4.36M
48
CBRE
CBRE Group Inc Class A
0.81%		81.4%29,547$4.31M
49—Schwab Strategic T
0.78%		82.2%37,782$4.15M
50
STLD
Steel Dynamics Inc
0.77%		83.0%17,700$4.12M
More holdings · Pro
Not reported for this fund: share changes.
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QAOSWX Mutual Fund All Holdings

QAOSWX holdings total 86 positions. The top 10 holdings account for 37.1% of the fund, led by NVIDIA Corp at 7.1%, Alphabet Inc Class C at 5.5%, Apple Inc at 4.5%.

QAOSWX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.6%.

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