QRLGX Mutual Fund

QRLGX Mutual Fund

NAV$47.10
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Showing top 50 of 97 holdings · as of Jul 31, 2026
QRLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.46%
9.5%2,642,704$530.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.19%
17.6%1,486,385$459.16MInfo TechTech 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
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Not reported for this fund: share changes.
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QRLGX Mutual Fund All Holdings

QRLGX 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%.

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

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