TQGEX Mutual Fund

NAV$23.51

AUM$91M

TER0.74%

Holdings371

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TQGEX Mutual Fund

NAV$23.51

T. Rowe Price Integrated Global Equity Fund Investor Class

AUM$91M

TER0.74%

Holdings371

See how much of TQGEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Aug 31, 2026

TQGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.90%	4.9%	47,676	$10.53M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.19%	9.1%	28,418	$9.00M	Info Tech	Tech 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.