TQGIX Mutual Fund

TQGIX Mutual Fund

NAV$24.39
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Showing top 50 of 340 holdings · as of Mar 31, 2026
TQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.58%		4.6%38,333$6.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.04%		8.6%23,243$5.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.75%		12.4%19,027$5.47M
4
MSFT
Microsoft Corp
3.23%		15.6%12,716$4.71M
5
AMZN
Amazon.com Inc
1.97%		17.6%13,790$2.87M
6—Tsmc
1.70%		19.3%43,000$2.49M
7
AVGO
Broadcom Inc
1.38%		20.6%6,494$2.01M
8
META
Meta Platforms, Inc.
1.29%		21.9%3,293$1.88M
9
MA
Mastercard Inc
0.85%		22.8%2,468$1.23M
10—Bank of America Corp.:
0.83%		23.6%24,825$1.21M
11
TSLA
Tesla Inc
0.82%		24.4%3,204$1.19M
12
CSCO
Cisco Systems Inc.
0.80%		25.2%15,000$1.16M
13
MRK
Merck & Company Inc
0.77%		26.0%9,400$1.13M
14—Samsung Electronics (Equity)
0.76%		26.8%9,427$1.10M
15
AMAT
Applied Materials, Inc.
0.75%		27.5%3,220$1.10M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.74%		28.3%817$1.08M
17
C
Citigroup Inc.
0.73%		29.0%9,452$1.07M
18
XOM
Exxon Mobil Corp.
0.73%		29.7%6,281$1.07M
19
MS
Morgan Stanley
0.70%		30.4%6,200$1.02M
20
V
Visa Inc Class A
0.70%		31.1%3,362$1.02M
21
PM
Philip Morris International Inc.
0.69%		31.8%6,052$1.00M
22—Suncor Energy Inc
0.69%		32.5%15,313$1.01M
23—Schwab Strategic T
0.68%		33.2%10,518$988.5K
24
GILD
Gilead Sciences
0.64%		33.8%6,672$929.9K
25
BNY
Bank Of New York Mellon Corp
0.63%		34.5%7,691$912.4K
26
MU
Micron Technology, Inc.
0.63%		35.1%2,700$912.2K
27—Canadian Natural Resources Ltd
0.62%		35.7%18,400$897.6K
28
LHX
L3Harris Technologies Inc.
0.60%		36.3%2,544$878.1K
29
JPM
JPMorgan Chase
0.59%		36.9%2,924$860.1K
30
BKR
Baker Hughes Co
0.58%		37.5%13,820$843.7K
31
BKNG
Booking Holdings, Inc.
0.58%		38.1%202$850.5K
32
MCK
Mckesson Corp
0.58%		38.6%972$841.1K
33
PH
Parker-Hannifin Corp.
0.58%		39.2%939$840.6K
34
CB
Chubb Ltd.
0.57%		39.8%2,552$831.8K
35
USB
US Bancorp
0.54%		40.3%15,107$785.7K
36
NOC
Northrop Grumman Corp.
0.53%		40.9%1,130$770.9K
37—AstraZeneca PLC
0.53%		41.4%3,935$769.4K
38DebtTreasury Reserve Fund - Collateral
0.53%		41.9%772,025$772.0K
39
TEL
Te Connectivity Plc Common Stock Usd
0.52%		42.4%3,641$761.0K
40
LLY
Eli Lilly & Co.
0.52%		43.0%829$762.5K
41
LVS
Las Vegas Sands Corp.
0.51%		43.5%13,748$740.7K
42—Pg&E Corp.
0.51%		44.0%42,161$740.8K
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		44.5%3,511$737.4K
44
TJX
Tjx Cos Inc
0.50%		45.0%4,600$734.6K
45
ALL
Allstate Corp.
0.49%		45.5%3,446$714.5K
46
AME
Ametek Inc
0.49%		46.0%3,354$719.0K
47
ED
Consolidated Edison Inc
0.49%		46.5%6,318$715.1K
48—Deutsche Telekom Ag
0.49%		46.9%4,864$711.2K
49
CAH
Cardinal Health Inc.
0.48%		47.4%3,332$704.1K
50
TXT
Textron Inc.
0.48%		47.9%7,952$696.3K
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TQGIX Mutual Fund All Holdings

TQGIX holdings total 341 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp. at 4.6%, Apple, Inc at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

TQGIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 23.3%.

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