GQEFX Holdings Information

GQEFX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 5.83%, Lam Research at 5.60%, Alphabet at 5.19%, Taiwan Semiconductor Manufacturing Company at 4.68%, and Apple at 4.41%.

Total Holdings

Top 10 Percentage

43.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.41B

Forward PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.83%	1,920,719
2	LRCX	Lam Research Corporation	5.60%	1,590,070
3	GOOGL	Alphabet Inc.	5.19%	1,786,843
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.68%	7,610,215
5	AAPL	Apple Inc.	4.41%	1,875,410
6	JNJ	Johnson & Johnson	4.26%	2,062,861
7	META	Meta Platforms, Inc.	3.91%	853,154
8	AMZN	Amazon.com, Inc.	3.38%	1,746,004
9	TMO	Thermo Fisher Scientific Inc.	3.33%	817,383
10	TXN	Texas Instruments Incorporated	3.26%	1,345,715
11	AVGO	Broadcom Inc.	2.84%	923,534
12	UNH	UnitedHealth Group Incorporated	2.79%	825,845
13	V	Visa Inc.	2.77%	991,329
14	EPA: SAF	Safran SA	2.60%	811,513
15	KLAC	KLA Corporation	2.57%	1,048,204
16	MA	Mastercard Incorporated	2.25%	539,800
17	LLY	Eli Lilly and Company	2.09%	214,314
18	USB	U.S. Bancorp	2.05%	4,163,851
19	MRK	Merck & Co., Inc.	1.96%	1,874,486
20	ABT	Abbott Laboratories	1.91%	2,584,681
21	NVDA	NVIDIA Corporation	1.89%	1,163,809
22	LON: CPG	Compass Group PLC	1.86%	7,092,580
23	NFLX	Netflix, Inc.	1.78%	3,059,741
24	LON: ULVR	Unilever PLC	1.62%	3,323,470
25	CI	The Cigna Group	1.61%	716,309

Showing 25 of 48 holdings

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As of Jun 30, 2026