QLMGOX Mutual Fund

QLMGOX Mutual Fund

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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
44.17%
QLMGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
5.55%		5.5%28,900$7.24MIndustrialsElectrical Equipment
2
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
5.41%		11.0%33,772$7.06MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
5.33%		16.3%15,568$6.95M
4
AVGO
Broadcom Inc
5.15%		21.4%21,700$6.72M
5
TJX
Tjx Cos Inc
4.67%		26.1%38,100$6.08M
6
LHX
L3Harris Technologies Inc.
4.43%		30.5%16,739$5.78M
7
JCI
Johnson Controls International Plc
3.92%		34.5%39,062$5.12M
8
MSGS
The Madison Square Garden Co
3.47%		37.9%14,064$4.52M
9
HLT
Hilton Worldwide Holdings, Inc.
3.36%		41.3%14,400$4.38M
10
ADSK
Autodesk, Inc.
2.88%		44.2%15,680$3.75M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsSemiconductorsValue RetailConsumer SpendingInflation ProtectionDefense TechnologyCybersecurity

QLMGOX Mutual Fund Top Holdings

QLMGOX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Vertiv Co. at 5.5%, TE Connectivity PLC Common Stock at 5.4%, Nvaesrtex Pharmaceuticals Inc at 5.3%.

QLMGOX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Industrials at 26.3%.

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