QCGLIX Holdings Information

QCGLIX is a mutual fund with a total of 2087 individual holdings. The top holdings are NVIDIA stock at 4.44%, Apple at 4.40%, Alphabet at 3.82%, Amazon.com at 3.11%, and Taiwan Semiconductor Manufacturing Company at 2.76%.

Total Holdings

2087

Top 10 Percentage

26.16%

Asset Class

Equity

Fund Category

n/a

Assets

38.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.44%	8,589,677
2	AAPL	Apple Inc.	4.40%	5,879,021
3	AMZN	Amazon.com, Inc.	3.11%	5,042,276
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	13,550,349
5	MSFT	Microsoft Corporation	2.49%	2,579,278
6	GOOGL	Alphabet Inc.	2.08%	2,252,611
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	3,256,454
8	AVGO	Broadcom Inc.	1.82%	1,869,595
9	GOOG	Alphabet Inc.	1.74%	1,909,057
10	AMS: ASML	ASML Holding N.V.	1.45%	283,261
11	AMAT	Applied Materials, Inc.	1.21%	649,234
12	INTC	Intel Corporation	1.18%	3,261,073
13	LLY	Eli Lilly and Company	1.14%	366,859
14	JPM	JPMorgan Chase & Co.	1.10%	1,302,112
15	ESU6	CME E-Mini Standard & Poor's 500 Index Future	1.08%	1,111
16	JNJ	Johnson & Johnson	1.03%	1,563,962
17	MU	Micron Technology, Inc.	1.00%	335,781
18	TSLA	Tesla, Inc.	0.93%	856,092
19	CAT	Caterpillar Inc.	0.88%	319,172
20	CSCO	Cisco Systems, Inc.	0.80%	2,647,739
21	XOM	ExxonMobil Holdings Corporation	0.78%	2,218,171
22	COST	Costco Wholesale Corporation	0.74%	306,977
23	WFC	Wells Fargo & Company	0.72%	3,359,771
24	KRX: 000660	SK hynix Inc.	0.70%	153,353
25	TYO: 6857	Advantest Corporation	0.67%	1,251,200

Showing 25 of 2087 holdings

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As of Jun 30, 2026