QGIAX Mutual Fund

QGIAX Mutual Fund

NAV$27.59
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Showing top 49 of 49 holdings · as of Sep 30, 2026
QGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.49%		7.5%34,969$17.94MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.64%		12.1%32,304$11.12MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%		16.6%23,452$10.70M
4
AAPL
Apple Inc
4.34%		20.9%31,201$10.39M
5—Thermo Fisher
4.18%		25.1%14,855$10.03M
6
JNJ
Johnson & Johnson -
4.10%		29.2%37,077$9.82M
7
META
Meta Platforms Inc
3.79%		33.0%12,515$9.08M
8
AMZN
Amazon.com Inc
3.51%		36.5%33,715$8.40M
9
LRCX
Lam Research Corp
3.18%		39.7%23,204$7.62M
10
V
Visa Inc Class A
2.91%		42.6%19,415$6.98M
11
TXN
Texas Instrument Inc
2.71%		45.3%23,144$6.48M
12
AVGO
Broadcom Inc
2.63%		47.9%17,957$6.31M
13
CRM
Salesforce Inc
2.50%		50.4%26,114$5.99M
14
NFLX
Netflix Inc
2.48%		52.9%85,565$5.95M
15
SAF
Safran Sa
2.48%		55.4%15,642$5.94M
16
MA
Mastercard Inc
2.47%		57.9%10,714$5.91M
17
UNH
Unitedhealth Group Inc
2.44%		60.3%15,958$5.86M
18—Abbot Laboratories
2.20%		62.5%53,352$5.27M
19—Other
2.20%		64.7%5,263,667$5.26M
20—Sap Se, Sponsored Adr
2.18%		66.9%25,075$5.23M
21
NVDA
Nvidia Corp
2.02%		68.9%21,207$4.84M
22
LLY
Eli Lilly & Co
1.88%		70.8%3,896$4.51M
23
USB
US Bancorp
1.75%		72.5%72,729$4.20M
24
CMPGY
Compass Group Plc Spon Adr
1.67%		74.2%135,961$4.00M
25—Unilever PLC
1.64%		75.8%64,791$3.93M
26
ACN
Accenture Plc
1.62%		77.5%21,140$3.88M
27
KO
Coca Cola Co.
1.61%		79.1%44,801$3.86M
28
MRK
Merck & Company Inc
1.56%		80.6%25,692$3.73M
29—Cigna Corp.
1.55%		82.2%13,649$3.71M
30
ELV
Elevance Health Inc
1.43%		83.6%8,789$3.42M
31
UBER
Uber Technologies Inc
1.29%		84.9%45,283$3.10M
32
STZ
Constellation Brands Inc
1.19%		86.1%25,243$2.85M
33
TJX
Tjx Cos., Inc.
1.12%		87.2%20,280$2.68M
34
KLAC
KLA Corp.
1.11%		88.3%13,690$2.67M
35
ISRG
Intuitive Surgical Inc
1.08%		89.4%6,337$2.58M
36
LVMUY
Lvmh Moet Hennessy Adr
1.06%		90.5%28,905$2.54M
37
DGX
Quest Diagnostics Inc.
1.06%		91.5%10,919$2.54M
38
SYK
Stryker Corp
1.00%		92.5%8,707$2.40M
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.97%		93.5%27,105$2.32M
40
PM
Philip Morris International Inc.
0.97%		94.5%12,145$2.32M
41
SNPS
Synopsys
0.95%		95.4%5,261$2.29M
42
EXPGY
Experian Plc Adr
0.86%		96.3%63,276$2.07M
43
DASTY
Dassault Systemes Sa Adr
0.83%		97.1%86,900$1.99M
44
CSU
Constellation Software Inc/Canada
0.82%		97.9%964$1.95M
45
AMADY
Amadeus It Group-unsp Adr
0.76%		98.7%31,339$1.83M
46
TW
Tradeweb Markets Inc
0.66%		99.4%15,731$1.59M
47
HLT
Hilton Worldwide Holdings, Inc.
0.64%		100.0%4,852$1.54M
48—Haleon PLC ADR
0.00%		100.0%--
49
NSRGY
Nestle Sa Adr
0.00%		100.0%--
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QGIAX Mutual Fund All Holdings

QGIAX holdings total 49 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 7.5%, Alphabet Inc at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%.

QGIAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 35.7%.

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