TQGEX Mutual Fund

TQGEX Mutual Fund

NAV$23.51
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Showing top 50 of 369 holdings · as of Aug 31, 2026
TQGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.90%
4.9%47,676$10.53MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.19%
9.1%28,418$9.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%
13.0%16,435$8.34M
4
GOOGL
Alphabet Inc
3.72%
16.7%23,573$8.00M
5
AMZN
Amazon.com Inc
2.19%
18.9%18,153$4.72M
6—Tsmc
1.87%
20.8%53,000$4.02M
7
AVGO
Broadcom Inc
1.55%
22.3%8,976$3.32M
8
META
Meta Platforms Inc
1.14%
23.4%4,274$2.45M
9
ACWI
Ishares Msci Acwi Etf
1.03%
24.5%13,800$2.22M
10
PRRXX
T. Rowe Price Government Reserve Fund
1.03%
25.5%2,219,882$2.22M
11—Samsung Electronics (Equity)
0.91%
26.4%10,318$1.96M
12
MU
Micron Technology, Inc.
0.90%
27.3%2,028$1.94M
13
MA
Mastercard Inc
0.83%
28.1%3,021$1.78M
14
CSCO
Cisco Systems Inc.
0.80%
28.9%15,536$1.72M
15
MS
Morgan Stanley
0.76%
29.7%7,632$1.63M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.76%
30.5%959$1.63M
17
C
Citigroup Inc.
0.73%
31.2%11,846$1.56M
18
PM
Philip Morris International Inc.
0.72%
31.9%8,262$1.55M
19
LLY
Eli Lilly & Co
0.69%
32.6%1,281$1.48M
20
TSLA
Tesla Inc
0.69%
33.3%4,017$1.48M
21—Schwab Strategic T
0.68%
34.0%13,271$1.46M
22
AMAT
Applied Material
0.68%
34.6%3,201$1.47M
23
BMY
Bristol-Myers Squibb Co.
0.66%
35.3%21,316$1.42M
24
GILD
Gilead Sciences
0.66%
36.0%9,639$1.41M
25
AMD
Advanced Micro Devices Inc
0.63%
36.6%2,880$1.36M
26
BNY
Bank Of New York Mellon Corp
0.62%
37.2%8,230$1.33M
27
BKNG
Booking Holdings, Inc.
0.62%
37.8%6,671$1.33M
28
JPM
JPMorgan Chase
0.62%
38.5%3,720$1.32M
29—Sk Hynix Inc Common Stock KRW 5000
0.60%
39.1%1,050$1.28M
30
DELL
Dell Technologies Inc
0.59%
39.6%2,793$1.27M
31
CL
Colgate-Palmolive Co
0.58%
40.2%13,974$1.26M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.58%
40.8%6,903$1.25M
33
ALL
The Allstate Corp
0.58%
41.4%4,821$1.24M
34
CB
Chubb Ltd.
0.57%
42.0%3,590$1.22M
35
V
Visa Inc Class A
0.56%
42.5%3,149$1.19M
36
ELV
Elevance Health Inc
0.56%
43.1%3,065$1.20M
37
USB
US Bancorp
0.55%
43.6%19,121$1.18M
38—Suncor Energy Inc
0.54%
44.2%17,232$1.15M
39
KO
Coca Cola Co.
0.51%
44.7%12,309$1.09M
40
SSNC
Ss&C Technologies Holdings Inc.
0.50%
45.2%12,870$1.07M
41
VTRS
Viatris Inc.
0.49%
45.7%63,183$1.04M
42
FTI
Technipfmc Plc Ordinary Shares
0.49%
46.2%13,500$1.06M
43
ABNB
Airbnb Inc
0.49%
46.6%5,700$1.04M
44—Canadian National Railway Co
0.48%
47.1%8,189$1.02M
45
TJX
Tjx Cos., Inc.
0.48%
47.6%7,640$1.02M
46
LVS
Las Vegas Sands Corp.
0.47%
48.1%23,179$1.02M
47
CAH
Cardinal Health
0.47%
48.5%4,285$1.01M
48
CNC
Centene
0.47%
49.0%15,700$1.01M
49
LHX
L3Harris Technologies Inc.
0.46%
49.5%3,749$998.2K
50—Recruit Holdings Ltd
0.46%
49.9%8,600$980.9K
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Not reported for this fund: share changes.
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TQGEX Mutual Fund All Holdings

TQGEX holdings total 371 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp at 4.9%, Apple Inc at 4.2%, Microsoft Corp at 3.9%.

TQGEX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 26.4%.

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