QILGX Mutual Fund

QILGX Mutual Fund

NAV$45.63
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Showing the top 10 of 127 holdings · as of Jun 30, 2026
Top 10 weight
49.64%
QILGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.24%		9.2%2,642,704$528.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.21%		17.5%1,623,547$469.79MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.28%		22.7%845,653$302.21M
4—Tesla Motors Inc
4.56%		27.3%621,041$261.21M
5DebtMicrosoft Corp
4.42%		31.7%677,584$252.75M
6
MU
Micron Technology, Inc.
4.14%		35.9%205,235$236.90M
7
GEV
Ge Vernova, Inc.
3.67%		39.5%178,622$209.86M
8
AVGO
Broadcom Inc
3.51%		43.0%531,653$200.83M
9—Lrcx Uw Equity
3.42%		46.5%451,282$195.55M
10—Meta Platform Inc
3.19%		49.6%323,832$182.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecurityConnectors & Interconnects

QILGX Mutual Fund Top Holdings

QILGX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 9.2%, Apple, Inc at 8.2%, Alphabet Inc.Class A at 5.3%.

QILGX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 55.2%.

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