QGBLX Mutual Fund

QGBLX Mutual Fund

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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
73.05%
QGBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
33.00%		33.0%3,383$2.53MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
14.96%		48.0%1,555$1.15MFinancialsCapital Markets
Sector and industry · Pro
3
HLN
Haleon PLC ADR
3.94%		51.9%32,362$301.9K
4
E
Eni SpA ADR
3.53%		55.4%5,772$270.5K
5
SHEL
Shell Plc
3.49%		58.9%3,451$267.6K
6
PBR
Petroleo Brasileiro Sa Petrobras
3.32%		62.2%15,742$254.4K
7
EC
Ecopetrol Sa
3.27%		65.5%17,608$250.7K
8—Bp Plc
2.69%		68.2%5,571$205.8K
9
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
2.59%		70.8%13,530$198.1K
10—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.26%		73.1%5,507$172.9K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityHealth & WellnessEnergy TransitionClean EnergyHydrogen EconomyClimate SolutionsEnergy SecurityInflation Protection

QGBLX Mutual Fund Top Holdings

QGBLX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by Spdr S&p 500 ETF Trust at 33.0%, Invesco Qqq Trus at 15.0%, HALEON PLC ADR at 3.9%.

QGBLX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 52.5%.

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