GQIRX Holdings Information

GQIRX is a mutual fund with a total of 245 individual holdings. The top holdings are Apple stock at 6.82%, NVIDIA at 6.00%, Alphabet at 4.84%, Broadcom at 3.14%, and Microsoft at 2.84%.

Total Holdings

245

Top 10 Percentage

33.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.82%	1,126,953
2	NVDA	NVIDIA Corporation	6.00%	1,434,028
3	GOOGL	Alphabet Inc.	4.84%	647,033
4	AVGO	Broadcom Inc.	3.14%	397,353
5	MSFT	Microsoft Corporation	2.84%	364,004
6	AMZN	Amazon.com, Inc.	2.42%	484,614
7	TSLA	Tesla, Inc.	2.25%	255,825
8	JNJ	Johnson & Johnson	2.07%	389,680
9	MU	Micron Technology, Inc.	1.77%	73,344
10	DELL	Dell Technologies Inc.	1.73%	191,622
11	MA	Mastercard Incorporated	1.61%	149,523
12	CVS	CVS Health Corporation	1.46%	674,711
13	META	Meta Platforms, Inc.	1.46%	123,706
14	TXN	Texas Instruments Incorporated	1.41%	226,418
15	CAT	Caterpillar Inc.	1.24%	55,528
16	PEP	PepsiCo, Inc.	1.21%	427,820
17	TJX	The TJX Companies, Inc.	1.16%	367,101
18	SCCO	Southern Copper Corporation	1.10%	300,973
19	SYY	Sysco Corporation	1.07%	612,763
20	GE	GE Aerospace	1.05%	133,943
21	FTNT	Fortinet, Inc.	1.03%	321,560
22	LLY	Eli Lilly and Company	1.00%	40,024
23	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	0.99%	94,927
24	AME	AMETEK, Inc.	0.99%	195,946
25	COF	Capital One Financial Corporation	0.98%	234,665

Showing 25 of 245 holdings

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As of Jun 30, 2026