GQETX Holdings Information

GQETX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.03%, Alphabet at 5.53%, Taiwan Semiconductor Manufacturing Company at 5.42%, Apple at 5.01%, and Lam Research at 4.84%.

Total Holdings

Top 10 Percentage

46.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.31B

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	1,973,648
2	GOOGL	Alphabet Inc.	5.53%	1,836,083
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.42%	9,108,608
4	AAPL	Apple Inc.	5.01%	2,027,865
5	LRCX	Lam Research Corporation	4.84%	1,922,270
6	META	Meta Platforms, Inc.	4.39%	876,664
7	AMZN	Amazon.com, Inc.	3.84%	1,794,119
8	JNJ	Johnson & Johnson	3.78%	2,119,707
9	TXN	Texas Instruments Incorporated	3.60%	1,490,013
10	AVGO	Broadcom Inc.	3.35%	948,984
11	TMO	Thermo Fisher Scientific Inc.	2.97%	762,123
12	UNH	UnitedHealth Group Incorporated	2.79%	926,239
13	V	Visa Inc.	2.59%	1,004,386
14	USB	U.S. Bancorp	2.40%	5,530,510
15	EPA: SAF	Safran SA	2.32%	822,201
16	CRM	Salesforce, Inc.	1.95%	1,291,136
17	LLY	Eli Lilly and Company	1.93%	220,220
18	KLAC	KLA Corporation	1.86%	122,504
19	LON: CPG	Compass Group PLC	1.86%	7,288,028
20	ETR: SAP	SAP SE	1.85%	1,288,153
21	MRK	Merck & Co., Inc.	1.81%	1,926,143
22	ABT	Abbott Laboratories	1.77%	2,618,724
23	ELV	Elevance Health, Inc.	1.73%	555,502
24	MA	Mastercard Incorporated	1.73%	441,976
25	ACN	Accenture plc	1.64%	1,110,786

Showing 25 of 46 holdings

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As of May 31, 2026