GQESX Holdings Information

GQESX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 5.24%, Taiwan Semiconductor Manufacturing Company at 5.18%, Alphabet at 5.17%, Meta Platforms at 4.68%, and Apple at 4.42%.

Total Holdings

Top 10 Percentage

41.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.27B

Forward PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.24%	1,619,900
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	9,837,311
3	GOOGL	Alphabet Inc.	5.17%	2,010,537
4	META	Meta Platforms, Inc.	4.68%	876,664
5	AAPL	Apple Inc.	4.42%	2,027,865
6	JNJ	Johnson & Johnson	4.34%	2,119,707
7	LRCX	Lam Research Corporation	3.94%	2,045,200
8	TMO	Thermo Fisher Scientific Inc.	3.27%	762,123
9	AMZN	Amazon.com, Inc.	3.11%	1,794,119
10	TXN	Texas Instruments Incorporated	2.61%	1,490,013
11	ABT	Abbott Laboratories	2.51%	2,618,724
12	USB	U.S. Bancorp	2.49%	5,530,510
13	CRM	Salesforce, Inc.	2.31%	1,438,139
14	EPA: SAF	Safran SA	2.28%	688,891
15	V	Visa Inc.	2.26%	855,637
16	AVGO	Broadcom Inc.	2.25%	855,462
17	UNH	UnitedHealth Group Incorporated	2.24%	926,239
18	ACN	Accenture plc	2.15%	1,250,423
19	ETR: SAP	SAP SE	2.14%	1,288,153
20	LON: ULVR	Unilever PLC	2.04%	3,367,245
21	ELV	Elevance Health, Inc.	2.00%	759,284
22	MRK	Merck & Co., Inc.	1.97%	1,926,143
23	LON: HLN	Haleon plc	1.93%	42,985,766
24	LLY	Eli Lilly and Company	1.91%	220,220
25	LON: CPG	Compass Group PLC	1.84%	7,288,028

Showing 25 of 49 holdings

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As of Feb 28, 2026