QILGX Mutual Fund

NAV$47.09

AUM$4.9B

TER0.75%

Holdings127

See how much of QILGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QILGX Mutual Fund

NAV$47.09

Federated Hermes MDT Large Cap Growth Fund Institutional Class

AUM$4.9B

TER0.75%

Holdings127

See how much of QILGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Jul 31, 2026

QILGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.46%	9.5%	2,642,704	$530.52M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.19%	17.6%	1,486,385	$459.16M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.37%	23.0%	845,653	$301.16M
4	MSFT	Microsoft Corp	5.24%	28.3%	632,425	$293.90M
5	AVGO	Broadcom Inc	4.57%	32.8%	657,942	$256.12M
6	MU	Micron Technology, Inc.	3.64%	36.5%	248,026	$204.13M
7	TSLA	Tesla Inc	3.55%	40.0%	639,933	$199.15M
8	META	Meta Platforms Inc	3.10%	43.1%	312,185	$173.80M
9	—	General Electric Co.	3.02%	46.1%	470,627	$169.46M
10	GEV	Ge Vernova, Inc.	2.91%	49.0%	164,876	$163.28M
11	AMD	Advanced Micro Devices Inc	2.54%	51.6%	298,987	$142.36M
12	LLY	Eli Lilly & Co.	2.48%	54.1%	121,150	$139.18M
13	FISV	Fiserv, Inc. (United States)	2.39%	56.5%	2,487,171	$134.16M
14	INTU	Intuit, Inc.	2.13%	58.6%	377,245	$119.24M
15	FHI	Federated Hermes Government Obligations Fund	2.12%	60.7%	118,953,010	$118.95M
16	—	Lrcx Uw Equity	2.06%	62.8%	394,297	$115.54M
17	ANET	Arista Networks Inc.	2.05%	64.8%	638,030	$115.07M
18	CRWD	Crowdstrike Holdings Inc	1.90%	66.7%	557,430	$106.39M
19	WDC	Western Digital Corp.	1.83%	68.5%	187,995	$102.43M
20	NFLX	Netflix, Inc.	1.72%	70.3%	1,346,202	$96.54M
21	VIK	Viking Holdings Ltd. Ordinary Shares	1.55%	71.8%	833,423	$86.97M
22	LYV	Live Nation Entertainment Inc	1.40%	73.2%	451,811	$78.67M
23	SPOT	Spotify Technology S.A. Ordinary Shares	1.36%	74.6%	152,295	$76.14M
24	ISRG	Intuitive Surgical Inc.	1.28%	75.9%	202,781	$71.65M
25	AMZN	Amazon.com Inc	1.04%	76.9%	215,146	$58.43M
26	AMAT	Applied Materials, Inc.	1.03%	77.9%	113,661	$57.70M
27	FTNT	Fortinet Inc	1.00%	78.9%	346,018	$56.04M
28	FIVE	Five Below	0.92%	79.9%	236,806	$51.42M
29	TTD	Trade Desk Inc-a	0.91%	80.8%	2,832,771	$51.10M
30	SCCO	Southern Copper Corp	0.84%	81.6%	257,439	$47.04M
31	LULU	Lululemon Athletica, Inc	0.83%	82.4%	392,245	$46.63M
32	APH	Amphenol Corp. Class A	0.79%	83.2%	276,640	$44.46M
33	AMP	Ameriprise Financial Inc	0.76%	84.0%	78,035	$42.59M
34	REGN	Regeneron Pharmaceuticals, Inc.	0.75%	84.7%	54,967	$41.92M
35	FIX	Comfort Systems USA Inc.	0.74%	85.5%	23,870	$41.29M
36	ABNB	Airbnb Inc	0.73%	86.2%	271,379	$41.12M
37	COHR	Coherent Corp	0.73%	86.9%	155,036	$40.76M
38	COST	Costco Wholesale Corp.	0.71%	87.6%	41,988	$39.97M
39	IT	Gartner Inc.	0.69%	88.3%	254,859	$38.49M
40	BNY	Bank Of New York Mellon Corp	0.56%	88.9%	201,200	$31.45M
41	PANW	Palo Alto Networks, Inc	0.51%	89.4%	85,490	$28.37M
42	ORCL	Oracle Corp -	0.49%	89.9%	212,665	$27.62M
43	PINS	Pinterest Inc. Class A	0.49%	90.4%	1,146,047	$27.52M
44	KLAC	KLA Corp	0.45%	90.8%	136,720	$25.00M
45	KEYS	Keysight Technologies Inc.	0.45%	91.3%	79,279	$25.30M
46	CAT	Caterpillar, Inc.	0.42%	91.7%	29,139	$23.74M
47	JBL	Jabil, Inc.	0.42%	92.1%	74,175	$23.37M
48	MRVL	Marvell Technology Group Ltd.	0.40%	92.5%	120,346	$22.57M
49	CDNS	Cadence Design Systems Inc.	0.39%	92.9%	65,095	$22.13M
50	NTAP	Netapp Inc	0.39%	93.3%	123,908	$22.12M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 47 holdings of QILGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QILGX Mutual Fund All Holdings

QILGX holdings total 127 positions. The top 10 holdings account for 49.0% of the fund, led by Nvidia Corp at 9.5%, Apple, Inc at 8.2%, Alphabet Inc,class A at 5.4%.

QILGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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