GQLOX Holdings Information

GQLOX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft stock at 6.57%, Alphabet at 5.28%, Meta Platforms at 4.85%, Taiwan Semiconductor Manufacturing Company at 4.68%, and Apple at 4.62%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.16B

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.57%	1,619,900
2	GOOGL	Alphabet Inc.	5.28%	2,010,537
3	META	Meta Platforms, Inc.	4.85%	876,664
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.68%	11,325,798
5	AAPL	Apple Inc.	4.62%	2,027,865
6	LRCX	Lam Research Corporation	4.04%	2,813,242
7	TMO	Thermo Fisher Scientific Inc.	3.70%	762,123
8	JNJ	Johnson & Johnson	3.68%	2,119,707
9	AMZN	Amazon.com, Inc.	3.47%	1,794,119
10	CRM	Salesforce, Inc.	2.77%	1,248,612
11	ABT	Abbott Laboratories	2.75%	2,618,724
12	AVGO	Broadcom Inc.	2.69%	926,175
13	V	Visa Inc.	2.52%	855,637
14	USB	U.S. Bancorp	2.47%	5,530,510
15	ACN	Accenture plc	2.45%	1,089,436
16	UNH	UnitedHealth Group Incorporated	2.32%	838,526
17	ELV	Elevance Health, Inc.	2.23%	759,284
18	TXN	Texas Instruments Incorporated	2.17%	1,490,013
19	ETR: SAP	SAP SE	2.06%	1,005,921
20	EPA: SAF	Safran SA	2.02%	688,891
21	LLY	Eli Lilly and Company	1.98%	220,220
22	LON: CPG	Compass Group PLC	1.94%	7,288,028
23	LON: ULVR	Unilever PLC	1.85%	3,367,245
24	LON: HLN	Haleon plc	1.82%	42,985,766
25	ISRG	Intuitive Surgical, Inc.	1.77%	372,228

Showing 25 of 46 holdings

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As of Dec 31, 2025