QGIAX Mutual Fund

QGIAX Mutual Fund

NAV$26.65
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Showing top 46 of 46 holdings · as of Mar 31, 2026
QGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.64%		5.6%40,814$15.11MInfo TechSoftware
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.61%		11.3%52,264$15.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Meta Platform Inc
4.79%		16.0%22,431$12.83M
4—Taiwan Semiconductor - Adr
4.63%		20.7%36,693$12.40M
5
AAPL
Apple, Inc
4.35%		25.0%45,896$11.65M
6
JNJ
Johnson & Johnson -
4.14%		29.2%45,397$11.10M
7
LRCX
Lam Research Corp
3.99%		33.1%49,974$10.68M
8
AMZN
Amazon.com Inc
3.78%		36.9%48,626$10.13M
9
TMO
Thermo Fisherscientific Inc.
3.77%		40.7%20,522$10.09M
10
ACN
Accenture Plc
2.75%		43.5%37,167$7.37M
11
TXN
Texas Instrument Inc
2.64%		46.1%36,340$7.06M
12
USB
US Bancorp
2.61%		48.7%134,474$6.99M
13
CRM
Salesforce Inc
2.58%		51.3%36,972$6.90M
14
AVGO
Broadcom Inc
2.41%		53.7%20,877$6.46M
15
ELV
Elevance Health Inc
2.31%		56.0%21,100$6.18M
16
V
Visa Inc Class A
2.28%		58.3%20,162$6.09M
17
ABT
Abbott Laboratories
2.24%		60.5%58,358$5.99M
18
UNH
Unitedhealth Group Inc
2.17%		62.7%21,442$5.80M
19—Sap Se, Sponsored Adr
2.04%		64.7%31,950$5.47M
20
MRK
Merck & Company Inc
1.86%		66.6%41,299$4.97M
21
HLT
Hilton Worldwide Holdings, Inc.
1.85%		68.4%16,288$4.95M
22
HLN
Haleon PLC ADR
1.84%		70.3%492,739$4.93M
23
LLY
Eli Lilly & Co.
1.80%		72.1%5,246$4.83M
24
SAF
Safran Sa
1.80%		73.9%15,000$4.83M
25
CMPGY
Compass Group Plc Spon Adr
1.77%		75.6%170,018$4.73M
26
KO
Coca Cola Co.
1.75%		77.4%61,476$4.68M
27—Unilever PLC
1.63%		79.0%76,531$4.36M
28
STZ
Constellation Brands Inc
1.59%		80.6%28,370$4.26M
29
TJX
Tjx Cos Inc
1.56%		82.2%26,190$4.18M
30
ISRG
Intuitive Surgical Inc.
1.52%		83.7%8,840$4.08M
31
KLAC
KLA Corp
1.52%		85.2%2,762$4.07M
32
UBER
Uber Technologies Inc
1.48%		86.7%55,259$3.97M
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.42%		88.1%2,880$3.80M
34
LVMUY
Lvmh Moet Hennessy Adr
1.41%		89.5%34,647$3.78M
35
NSRGY
Nestle S.a. Adr
1.36%		90.9%36,794$3.65M
36—Cigna Corp.
1.30%		92.2%13,082$3.49M
37—Umb Money Market Ii Special
1.17%		93.4%3,145,498$3.15M
38—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.99%		94.3%35,669$2.66M
39
DASTY
Dassault Systemes Sa Adr
0.95%		95.3%126,176$2.56M
40—Novo-Nordisk A/S-Spons Adr
0.95%		96.2%68,946$2.53M
41
WFC
Wells Fargo & Co.
0.95%		97.2%31,881$2.54M
42
DGX
Quest Diagnostics Inc
0.88%		98.1%11,997$2.35M
43
AMADY
Amadeus It Group-unsp Adr
0.68%		98.8%32,169$1.83M
44
TW
Tradeweb Markets Inc
0.66%		99.4%15,008$1.77M
45
CSU
Constellation Software Inc/Canada
0.40%		99.8%616$1.08M
46—Magnum Ice Cream Co. N.V.
0.11%		99.9%20,199$302.0K
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QGIAX Mutual Fund All Holdings

QGIAX holdings total 46 positions. The top 10 holdings account for 43.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.6%, Alphabet Inc.Class A at 5.6%, Meta Platform Inc at 4.8%.

QGIAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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