QCGLIX Mutual Fund

QCGLIX Mutual Fund

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Showing top 50 of 1,754 holdings · as of Dec 31, 2025
QCGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.70%		4.7%5,892,520$1.60BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.70%		9.4%8,590,762$1.60BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.42%		13.8%3,114,719$1.51B
4
AMZN
Amazon.com Inc
3.20%		17.0%4,719,804$1.09B
5
AVGO
Broadcom Inc
2.62%		19.6%2,580,120$892.98M
6
GOOG
Alphabet Inc. C
2.14%		21.8%2,331,897$729.88M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.08%		23.9%14,431,349$709.41M
8
JPM
JPMorgan Chase
1.24%		25.1%1,313,612$423.27M
9
LLY
Eli Lilly & Co.
1.22%		26.3%386,850$415.74M
10—Fixed Income Clearing Corp 2026-01-02
1.21%		27.5%-$413.26M
11
META
Meta Platforms, Inc.
1.14%		28.7%587,820$388.01M
12DebtNvidia Corp Sr Unsecured 06/29 4.35
1.07%		29.7%1,055$363.58M
13
WFC
Wells Fargo & Co.
0.99%		30.7%3,607,112$336.18M
14
TSLA
Tesla Inc
0.98%		31.7%740,689$333.10M
15—Sony Corp
0.95%		32.7%12,574,925$322.56M
16—Samsung Electronics Co Ltd
0.94%		33.6%3,836,707$321.57M
17—Asml Holding N.V.
0.91%		34.5%286,849$309.09M
18
MA
Mastercard Inc
0.86%		35.4%515,427$294.25M
19
WMT
Walmart, Inc.
0.83%		36.2%2,551,955$284.31M
20
XOM
Exxon Mobil Corp.
0.78%		37.0%2,207,173$265.61M
21—Hitachi Ltd
0.76%		37.7%8,208,920$257.44M
22
COST
Costco Wholesale Corp.
0.69%		38.4%274,201$236.45M
23
HD
The Home Depot Inc
0.63%		39.1%620,890$213.65M
24
V
Visa Inc Class A
0.63%		39.7%613,955$215.32M
25—Banco Santander, S.A Ordinary Shares
0.60%		40.3%17,473,196$205.67M
26
KO
Coca Cola Co.
0.55%		40.8%2,696,514$188.51M
27
LIN
Linde Plc Ordinary Shares
0.54%		41.4%433,746$184.94M
28—Shopify Inc.
0.54%		41.9%1,152,642$185.59M
29
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.54%		42.5%11,622,800$184.47M
30—Tencent Holdings Ltd Ordinary Shares
0.54%		43.0%2,405,367$184.60M
31
NOW
Servicenow, Inc.
0.53%		43.5%1,184,760$181.49M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.51%		44.0%7,368,107$172.84M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.50%		44.5%226,375$170.63M
34
CAT
Caterpillar, Inc.
0.50%		45.0%296,138$169.65M
35
SIE
Siemens Ag
0.49%		45.5%592,359$165.91M
36
JNJ
Johnson & Johnson -
0.49%		46.0%811,313$167.90M
37
PG
Procter & Gamble Company
0.48%		46.5%1,147,059$164.39M
38
BSX
Boston Scientific Corp.
0.48%		47.0%1,713,941$163.42M
39
CSCO
Cisco Systems Inc.
0.47%		47.4%2,064,936$159.06M
40
HON
Honeywell International Inc.
0.46%		47.9%808,517$157.73M
41
LRCX
Lam Research Corpcommon Stock
0.45%		48.4%900,861$154.21M
42—Sap Se
0.45%		48.8%634,554$154.18M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.44%		49.2%2,650,434$150.25M
44—Roche Holding Ag
0.43%		49.7%354,532$146.41M
45—Raytheon Co.
0.43%		50.1%789,624$144.82M
46
SHEL
Shell Plc
0.42%		50.5%3,851,599$141.94M
47
SNOW
Snowflake Inc
0.42%		50.9%648,518$142.26M
48
NFLX
Netflix, Inc.
0.40%		51.3%1,440,910$135.10M
49
SCHN
Schneider Electric Se
0.40%		51.7%500,795$137.01M
50—Mitsubishi Electric Corp. Ordinary Shares
0.40%		52.1%4,628,900$134.96M
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QCGLIX Mutual Fund All Holdings

QCGLIX holdings total 1805 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp. at 4.7%, Microsoft Corp at 4.4%.

QCGLIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 21.6%.

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