QTLCIX Mutual Fund

QTLCIX Mutual Fund

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Showing the top 10 of 511 holdings · as of Aug 31, 2026
Top 10 weight
37.81%
QTLCIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QTLCIX Mutual Fund Top Holdings

QTLCIX holdings top 10 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.