TQGIX Mutual Fund

TQGIX Mutual Fund

NAV$23.66
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Showing the top 10 of 371 holdings · as of Aug 31, 2026
Top 10 weight
25.50%
TQGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TQGIX Mutual Fund Top Holdings

TQGIX holdings top 10 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%.

TQGIX 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%.

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