QGRPX Mutual Fund

QGRPX Mutual Fund

NAV$19.40
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
64.73%
QGRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.69%		13.7%207,242$41.47MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.66%		22.4%73,397$26.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.49%		30.8%88,862$25.71M
4DebtMicrosoft Corp
7.68%		38.5%62,369$23.26M
5
LLY
Eli Lilly & Co.
5.58%		44.1%14,078$16.89M
6
AVGO
Broadcom Inc
5.47%		49.6%43,853$16.57M
7
AMZN
Amazon.com Inc
4.42%		54.0%56,207$13.40M
8—Meta Platform Inc
3.98%		58.0%21,419$12.07M
9—Taiwan Semiconductor - Adr
3.65%		61.6%23,150$11.06M
10
V
Visa Inc Class A
3.11%		64.7%27,406$9.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationDigital Banking

QGRPX Mutual Fund Top Holdings

QGRPX holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 13.7%, Alphabet Inc.Class A at 8.7%, Apple, Inc at 8.5%.

QGRPX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 53.9%.

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