QALGX Holdings Information

QALGX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 7.01%, Microsoft at 6.05%, Apple at 5.89%, Alphabet at 5.59%, and Broadcom at 4.62%.

Total Holdings

Top 10 Percentage

45.90%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.50B

Forward PE Ratio

26.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	1,669,217
2	MSFT	Microsoft Corporation	6.05%	555,664
3	AAPL	Apple Inc.	5.89%	963,063
4	GOOGL	Alphabet Inc.	5.59%	794,153
5	AVGO	Broadcom Inc.	4.62%	593,139
6	AMZN	Amazon.com, Inc.	4.61%	887,727
7	META	Meta Platforms, Inc.	3.77%	253,447
8	TSLA	Tesla, Inc.	3.14%	310,263
9	ADBE	Adobe Inc.	2.69%	341,558
10	LLY	Eli Lilly and Company	2.53%	104,554
11	ABBV	AbbVie Inc.	2.22%	432,396
12	COST	Costco Wholesale Corporation	2.22%	114,523
13	PLTR	Palantir Technologies Inc.	2.20%	549,367
14	MA	Mastercard Incorporated	2.07%	160,983
15	V	Visa Inc.	1.99%	251,872
16	n/a	Federated Govt Oblg Pr Shares	1.94%	86,229,156
17	GEV	GE Vernova Inc.	1.81%	123,109
18	LRCX	Lam Research Corporation	1.74%	451,282
19	QCOM	QUALCOMM Incorporated	1.71%	443,835
20	VIK	Viking Holdings Ltd	1.62%	1,007,886
21	ANET	Arista Networks, Inc.	1.56%	528,146
22	CRM	Salesforce, Inc.	1.47%	247,032
23	APH	Amphenol Corporation	1.45%	475,251
24	PANW	Palo Alto Networks, Inc.	1.42%	342,230
25	FISV	Fiserv, Inc.	1.36%	900,565

Showing 25 of 99 holdings

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As of Dec 31, 2025