GQLIX Holdings Information

GQLIX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 6.04%, Alphabet at 5.15%, Johnson & Johnson at 4.62%, Apple at 4.58%, and Meta Platforms at 4.47%.

Total Holdings

Top 10 Percentage

42.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.24B

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.04%	1,830,968
2	GOOGL	Alphabet Inc.	5.15%	2,010,537
3	JNJ	Johnson & Johnson	4.62%	2,119,707
4	AAPL	Apple Inc.	4.58%	2,027,865
5	META	Meta Platforms, Inc.	4.47%	876,664
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.47%	9,108,608
7	LRCX	Lam Research Corporation	3.89%	2,045,200
8	TMO	Thermo Fisher Scientific Inc.	3.34%	762,123
9	AMZN	Amazon.com, Inc.	3.33%	1,794,119
10	AVGO	Broadcom Inc.	2.62%	948,984
11	TXN	Texas Instruments Incorporated	2.58%	1,490,013
12	USB	U.S. Bancorp	2.56%	5,530,510
13	V	Visa Inc.	2.44%	907,503
14	ABT	Abbott Laboratories	2.39%	2,618,724
15	UNH	UnitedHealth Group Incorporated	2.23%	926,239
16	CRM	Salesforce, Inc.	2.15%	1,291,136
17	MRK	Merck & Co., Inc.	2.06%	1,926,143
18	EPA: SAF	Safran SA	1.98%	688,891
19	ACN	Accenture plc	1.96%	1,110,786
20	ETR: SAP	SAP SE	1.94%	1,288,153
21	LON: HLN	Haleon plc	1.89%	42,985,766
22	LLY	Eli Lilly and Company	1.80%	220,220
23	LON: CPG	Compass Group PLC	1.78%	7,288,028
24	CI	The Cigna Group	1.75%	736,049
25	HLT	Hilton Worldwide Holdings Inc.	1.69%	625,600

Showing 25 of 48 holdings

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As of Mar 31, 2026