QLMGOX Mutual Fund All 53 Holdings

QLMGOX Mutual Fund

AUM$91M

TER0.87%

Holdings53

See how much of QLMGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QLMGOX Mutual Fund

ClearBridge Variable Growth Portfolio Class I

AUM$91M

TER0.87%

Holdings53

See how much of QLMGOX 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 53 holdings · as of Sep 30, 2026

QLMGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings IncInfo Tech · Software	5.17%	5.2%	26,600	$7.04M	Info Tech	Software
2	VRTX	Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals	4.32%	9.5%	11,268	$5.89M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	SNOW	Snowflake Inc	4.05%	13.5%	16,261	$5.52M
4	—	Cloudflare Inc (180 Day Lockup)	3.90%	17.4%	15,300	$5.31M
5	JCI	Johnson Controls International Plc	3.48%	20.9%	31,862	$4.74M
6	AVGO	Broadcom Inc	3.40%	24.3%	13,200	$4.64M
7	MSGS	The Madison Square Garden Co	3.35%	27.7%	11,264	$4.56M
8	LITE	Lumentum Holdings Inc	3.14%	30.8%	4,400	$4.27M
9	VRT	Vertiv Holdings Co	3.14%	33.9%	17,700	$4.27M
10	HOOD	Robinhood Markets Inc - A	3.06%	37.0%	37,000	$4.16M
11	FCX	Freeport-mcmoran Copper & Gold Inc.	2.98%	40.0%	57,996	$4.06M
12	HLT	Hilton Worldwide Holdings, Inc.	2.66%	42.6%	11,400	$3.63M
13	—	Shopify Inc	2.65%	45.3%	24,300	$3.60M
14	NTRA	Natera Inc	2.55%	47.8%	8,400	$3.47M
15	LHX	L3Harris Technologies Inc.	2.46%	50.3%	14,139	$3.35M
16	TEL	Te Connectivity	2.44%	52.7%	15,772	$3.33M
17	ADSK	Autodesk, Inc.	2.41%	55.2%	15,680	$3.28M
18	TJX	Tjx Cos., Inc.	2.39%	57.5%	24,600	$3.25M
19	ABNB	Airbnb Inc	2.29%	59.8%	19,400	$3.12M
20	FAST	Fastenal Co	2.28%	62.1%	62,800	$3.11M
21	—	Vistra Energy Corp.	2.24%	64.4%	22,100	$3.06M
22	TKO	TKO Group Holdings Inc	1.99%	66.3%	15,101	$2.71M
23	—	Credo Technology Group Holding Ltd	1.99%	68.3%	13,900	$2.71M
24	HWM	Howmet Aerospace	1.84%	70.2%	11,100	$2.51M
25	ALAB	Astera Labs Inc -	1.78%	72.0%	6,800	$2.42M
26	IDXX	Idexx Laboratories Inc.	1.76%	73.7%	4,600	$2.40M
27	CTAS	Cintas Corp	1.73%	75.4%	12,100	$2.36M
28	—	Liberty Media Formula One Corp C	1.54%	77.0%	22,756	$2.10M
29	ARES	Ares Management Corp	1.53%	78.5%	17,900	$2.08M
30	ALNY	Alnylam Pharmaceuticals Inc.	1.52%	80.0%	8,400	$2.07M
31	AXON	Axon Enterprise Inc	1.49%	81.5%	4,800	$2.03M
32	—	Xpo Logistics Inc.	1.46%	83.0%	11,300	$1.99M
33	SBUX	Starbucks Corp	1.43%	84.4%	20,800	$1.95M
34	CLH	Clean Harbors Inc	1.37%	85.8%	6,000	$1.86M
35	W	Wayfair Inc.	1.31%	87.1%	17,400	$1.78M
36	MSGE	Madison Square Garden Entertainment Corp.	1.27%	88.4%	21,571	$1.73M
37	VIK	Viking Holdings Ltd. Ordinary Shares	1.04%	89.4%	18,100	$1.42M
38	APP	AppLovin Corp. Com Cl A	1.00%	90.4%	4,700	$1.37M
39	—	Rocket Lab Corp	0.97%	91.4%	18,900	$1.32M
40	MTSI	Macom Technology Solutions Holdings, Inc.	0.92%	92.3%	4,400	$1.25M
41	CAVA	Cava Group, Inc.	0.91%	93.2%	22,900	$1.24M
42	PODD	Insulet Corp	0.90%	94.1%	9,371	$1.22M
43	MTZ	Mastec Inc	0.88%	95.0%	5,600	$1.20M
44	SPOT	Spotify Technology S.A. Ordinary Shares	0.79%	95.8%	2,200	$1.07M
45	MSCI	Msci Inc. Class A	0.67%	96.5%	1,700	$915.7K
46	RBLX	ROBLOX Corp	0.66%	97.1%	21,300	$902.5K
47	NOW	Servicenow, Inc.	0.65%	97.8%	6,600	$884.5K
48	SHW	The Sherwin Williams Co	0.57%	98.3%	2,400	$775.8K
49	—	On Holding Ag	0.50%	98.8%	23,200	$687.0K
50	BLDR	Builders Firstsource Inc	0.38%	99.2%	9,100	$518.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of QLMGOX

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

QLMGOX Mutual Fund All Holdings

QLMGOX holdings total 53 positions. The top 10 holdings account for 37.0% of the fund, led by Crowdstrike Holdings Inc at 5.2%, Vertex Pharmaceuticals Inc at 4.3%, Snowflake Inc at 4.0%.

QLMGOX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 33.2%.

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