GQESX Holdings Information

GQESX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 7.59%, Alphabet at 4.73%, Taiwan Semiconductor Manufacturing Company at 4.50%, Apple at 4.41%, and Thermo Fisher Scientific at 4.21%.

Total Holdings

Top 10 Percentage

43.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.59%	1,909,195
2	GOOGL	Alphabet Inc.	4.73%	1,776,122
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.50%	7,564,553
4	AAPL	Apple Inc.	4.41%	1,773,972
5	TMO	Thermo Fisher Scientific Inc.	4.21%	870,129
6	JNJ	Johnson & Johnson	4.15%	1,992,047
7	META	Meta Platforms, Inc.	3.81%	848,035
8	AMZN	Amazon.com, Inc.	3.53%	1,735,528
9	LRCX	Lam Research Corporation	3.15%	1,331,641
10	V	Visa Inc.	2.95%	991,329
11	TXN	Texas Instruments Incorporated	2.71%	1,325,537
12	AVGO	Broadcom Inc.	2.67%	917,993
13	CRM	Salesforce, Inc.	2.52%	1,248,972
14	NFLX	Netflix, Inc.	2.51%	3,945,496
15	MA	Mastercard Incorporated	2.49%	539,800
16	EPA: SAF	Safran SA	2.48%	806,644
17	UNH	UnitedHealth Group Incorporated	2.46%	805,308
18	ABT	Abbott Laboratories	2.22%	2,569,173
19	ETR: SAP	SAP SE	2.20%	1,263,778
20	NVDA	NVIDIA Corporation	2.05%	1,184,083
21	LLY	Eli Lilly and Company	1.93%	213,028
22	USB	U.S. Bancorp	1.77%	3,660,298
23	LON: CPG	Compass Group PLC	1.69%	7,050,025
24	LON: ULVR	Unilever PLC	1.68%	3,303,529
25	KO	The Coca-Cola Company	1.63%	2,351,927

Showing 25 of 48 holdings

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As of Aug 31, 2026