QTLCIX Mutual Fund

QTLCIX Mutual Fund

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Showing top 50 of 511 holdings · as of Aug 31, 2026
QTLCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%892,632$197.08MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.03%		15.1%541,293$171.51MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		20.8%273,770$138.88M
4
AMZN
Amazon.com Inc
3.84%		24.6%360,766$93.72M
5
GOOGL
Alphabet Inc
3.01%		27.7%216,102$73.33M
6
AVGO
Broadcom Inc
2.65%		30.3%174,493$64.62M
7
GOOG
Alphabet Inc. C
2.40%		32.7%174,189$58.42M
8
META
Meta Platforms Inc
1.90%		34.6%80,934$46.32M
9
MU
Micron Technology, Inc.
1.63%		36.2%41,562$39.85M
10
TSLA
Tesla Inc
1.57%		37.8%103,756$38.18M
11
JPM
JPMorgan Chase
1.44%		39.2%98,752$35.16M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.6%67,566$34.06M
13
LLY
Eli Lilly & Co
1.38%		42.0%29,154$33.72M
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%60,095$28.29M
15—ExxonMobil Holdings Corp Common Stock Usd
1.01%		44.2%152,759$24.59M
16
JNJ
Johnson & Johnson -
0.97%		45.2%88,716$23.59M
17
V
Visa Inc Class A
0.95%		46.1%61,168$23.21M
18
MA
Mastercard Inc
0.72%		46.8%29,737$17.52M
19
WMT
Walmart Inc
0.69%		47.5%161,571$16.94M
20
ABBV
AbbVie Inc.
0.68%		48.2%65,114$16.70M
21
INTC
Intel Corp.
0.67%		48.9%182,033$16.29M
22
CSCO
Cisco Systems Inc.
0.66%		49.5%145,571$16.08M
23
PLTR
Palantir Technologies Inc.
0.65%		50.2%84,620$15.77M
24
COST
Costco Wholesale Corp.
0.63%		50.8%16,351$15.43M
25—Bank of America Corp.:
0.61%		51.4%240,617$14.90M
26
CVX
Chevron Corp
0.58%		52.0%68,995$14.22M
27
LRCX
Lam Research Corp
0.57%		52.6%46,089$13.90M
28
CAT
Caterpillar Inc
0.56%		53.1%16,975$13.54M
29
AMAT
Applied Material
0.55%		53.7%29,248$13.41M
30
MRK
Merck & Company Inc
0.55%		54.2%91,024$13.45M
31
UNH
Unitedhealth Group Inc
0.53%		54.8%33,469$13.03M
32—General Electric Co.
0.53%		55.3%38,452$12.91M
33
KO
Coca Cola Co.
0.52%		55.8%142,709$12.65M
34
NFLX
Netflix Inc
0.52%		56.3%155,186$12.58M
35
PG
Procter & Gamble Company
0.51%		56.8%85,819$12.45M
36
HD
Home Depot Inc
0.49%		57.3%36,708$12.03M
37
PANW
Palo Alto Networks Inc.
0.47%		57.8%29,889$11.42M
38
GS
The Goldman Sachs Group Inc
0.46%		58.3%10,872$11.15M
39
PM
Philip Morris International Inc.
0.44%		58.7%57,440$10.76M
40—United Technologies Corp.
0.42%		59.1%49,631$10.31M
41
WFC
Wells Fargo & Co.
0.40%		59.5%112,781$9.74M
42
MS
Morgan Stanley
0.39%		59.9%44,179$9.42M
43
ORCL
Oracle Corp -
0.38%		60.3%62,537$9.33M
44
TXN
Texas Instrument Inc
0.36%		60.7%33,541$8.75M
45
CRWD
Crowdstrike Holdings Inc
0.36%		61.0%37,524$8.67M
46
GEV
Ge Vernova
0.36%		61.4%9,904$8.90M
47
AMGN
Amgen Inc.
0.35%		61.7%19,891$8.55M
48
KLAC
KLA Corp.
0.35%		62.1%48,142$8.45M
49
SNDK
Sandisk Corp.
0.35%		62.4%5,458$8.55M
50—Thermo Fisher
0.35%		62.8%13,696$8.45M
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Not reported for this fund: share changes.
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QTLCIX Mutual Fund All Holdings

QTLCIX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

QTLCIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.3%.

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