TQGIX Mutual Fund

TQGIX Mutual Fund

NAV$24.62
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Showing the top 10 of 341 holdings · as of Mar 31, 2026
Top 10 weight
23.62%
TQGIX top 10 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.Class A
3.75%		12.4%19,027$5.47M
4DebtMicrosoft 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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure5G InfrastructureBroadband ServicesConnectors & Interconnects

TQGIX Mutual Fund Top Holdings

TQGIX holdings top 10 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.Class A 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.