QILGX Mutual Fund

QILGX Mutual Fund

NAV$45.26
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Showing top 50 of 94 holdings · as of Apr 30, 2026
QILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.70%		6.7%1,741,070$347.47MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.21%		12.9%837,674$322.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.55%		18.5%689,465$287.80M
4
AAPL
Apple, Inc
5.30%		23.8%1,013,697$275.07M
5
AMZN
Amazon.com Inc
4.70%		28.5%920,752$244.05M
6
MSFT
Microsoft Corp
4.52%		33.0%574,768$234.38M
7
TSLA
Tesla Inc
3.73%		36.7%507,908$193.83M
8
META
Meta Platforms, Inc.
3.37%		40.1%286,036$175.03M
9
GEV
Ge Vernova, Inc.
3.34%		43.4%160,062$173.42M
10
COST
Costco Wholesale Corp.
3.11%		46.5%159,069$161.38M
11
FISV
Fiserv, Inc. (United States)
2.58%		49.1%2,135,792$133.81M
12
ANET
Arista Networks Inc
2.29%		51.4%689,505$119.08M
13
GOFXX
Federated Government Obligations Fund
2.25%		53.6%116,642,766$116.64M
14
LRCX
Lam Research Corpcommon Stock
2.24%		55.9%451,282$116.37M
15
QCOM
Qualcomm Inc.
2.17%		58.1%627,073$112.61M
16
ABBV
AbbVie Inc.
2.00%		60.1%490,516$103.66M
17
INTU
Intuit, Inc.
1.89%		62.0%252,384$98.05M
18—General Electric Co.
1.72%		63.7%308,672$89.49M
19
PLTR
Palantir Technologies Inc
1.61%		65.3%599,968$83.46M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.59%		66.9%1,007,886$82.56M
21
MA
Mastercard Inc
1.50%		68.4%154,522$77.71M
22
LLY
Eli Lilly & Co.
1.45%		69.8%80,737$75.46M
23—Adobe Systems
1.37%		71.2%289,502$71.25M
24
NOW
Servicenow, Inc.
1.20%		72.4%704,113$62.18M
25
TXN
Texas Instrument Inc
1.12%		73.5%206,594$58.07M
26
TER
Teradyne Inc -
1.09%		74.6%164,187$56.39M
27
FIVE
Five Below
1.08%		75.7%236,806$55.81M
28
LITE
Lumentum Holdings Inc
1.04%		76.7%60,091$54.22M
29
AMD
Advanced Micro Devices Inc.
0.93%		77.7%136,392$48.35M
30
AMAT
Applied Materials, Inc.
0.90%		78.6%118,294$46.67M
31
FTNT
Fortinet Inc.
0.88%		79.4%540,641$45.58M
32
BKNG
Booking Holdings, Inc.
0.87%		80.3%269,198$45.32M
33
CRM
Salesforce Inc
0.86%		81.2%252,494$44.57M
34
MSI
Motorola Solutions, Inc
0.79%		82.0%93,707$41.14M
35
LULU
Lululemon Athletica, Inc
0.75%		82.7%283,583$39.05M
36
REGN
Regeneron Pharmaceuticals, Inc.
0.75%		83.5%54,967$38.86M
37
AMP
Ameriprise Financial Inc
0.71%		84.2%78,035$37.05M
38
KLAC
KLA Corp
0.70%		84.9%20,849$36.49M
39
UBER
Uber Technologies Inc
0.65%		85.5%449,429$33.53M
40
VLTO
Veralto Corp
0.62%		86.1%366,266$32.30M
41
IT
Gartner Inc.
0.61%		86.7%212,338$31.53M
42—Intuitive Surg
0.59%		87.3%67,380$30.83M
43
V
Visa Inc Class A
0.58%		87.9%91,867$30.30M
44
MRVL
Marvell Technology Group Ltd.
0.55%		88.5%172,183$28.44M
45
WDAY
Workday, Inc., Class A
0.53%		89.0%225,319$27.58M
46
TTD
Trade Desk Inc-a
0.52%		89.5%1,142,724$26.96M
47
NFLX
Netflix, Inc.
0.51%		90.0%280,807$26.29M
48
ABNB
Airbnb Inc
0.49%		90.5%179,731$25.23M
49
BNY
Bank Of New York Mellon Corp
0.49%		91.0%188,926$25.39M
50—Vertiv Holding Corp
0.49%		91.5%76,851$25.24M
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QILGX Mutual Fund All Holdings

QILGX holdings total 94 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp. at 6.7%, Alphabet Inc Common Stock USD 0.001 at 6.2%, Broadcom Inc at 5.5%.

QILGX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 50.5%.

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