QLSGX Mutual Fund

NAV$38.59
Showing 10 of 252 holdings(as of Apr 30, 2026)Top 10 Weight: 9.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A3.90%102,635$29.08M+11.2KIndustrialsElectrical Equipment
2GOFXXFederated Government Obligations Fund1.52%11,308,082$11.31M-UnknownUnknown
3AEISAdvanced Energy Industries, Inc.0.76%14,853$5.70MProProPro
4BMIBadger Meter, Inc.0.62%38,558$4.66MProProPro
5ADMAAdma Biologics Inc Com0.55%399,550$4.10MProProPro
6APGEAllogene Therapeutics Inc0.51%46,002$3.81MProProPro
7BLBDBlue Bird Corp0.44%51,649$3.31MProProPro
8ANFAbercrombie & Fitch Co. Class A0.44%38,407$3.28MProProPro
9ALRMAlarm.com Holdings Inc0.41%68,866$3.06MProProPro
10BOHBank Of Hawaii Corp0.35%33,061$2.63MProProPro
See the other 242 holdings of QLSGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsBiotechnologyPharmaceuticalsManufacturingElectric TransportationCloud ComputingInternet & DigitalData & AnalyticsCybersecurityNetworking Infrastructure

QLSGX Mutual Fund Top Holdings

QLSGX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Bloom Energy Corporation Com Cl A at 3.9%, Federated Government Obligations Fund at 1.5%, Advanced Energy Industries, Inc. at 0.8%.

QLSGX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Unknown at 4.7%.

QLSGX sector allocation provides a detailed breakdown. QLSGX overlap tool shows how holdings compare to other funds in your portfolio.