QGIAX Holdings Information

QGIAX is a mutual fund with a total of 47 individual holdings. The top holdings are Microsoft stock at 7.49%, Alphabet at 4.64%, Taiwan Semiconductor Manufacturing Company at 4.46%, Apple at 4.34%, and Thermo Fisher Scientific at 4.18%.

Total Holdings

Top 10 Percentage

42.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

239.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.49%	34,969
2	GOOGL	Alphabet Inc.	4.64%	32,304
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	23,452
4	AAPL	Apple Inc.	4.34%	31,201
5	TMO	Thermo Fisher Scientific Inc.	4.18%	14,855
6	JNJ	Johnson & Johnson	4.10%	37,077
7	META	Meta Platforms, Inc.	3.79%	12,515
8	AMZN	Amazon.com, Inc.	3.51%	33,715
9	LRCX	Lam Research Corporation	3.18%	23,204
10	V	Visa Inc.	2.91%	19,415
11	TXN	Texas Instruments Incorporated	2.71%	23,144
12	AVGO	Broadcom Inc.	2.63%	17,957
13	CRM	Salesforce, Inc.	2.50%	26,114
14	NFLX	Netflix, Inc.	2.48%	85,565
15	EPA: SAF	Safran SA	2.48%	15,642
16	MA	Mastercard Incorporated	2.47%	10,714
17	UNH	UnitedHealth Group Incorporated	2.44%	15,958
18	ABT	Abbott Laboratories	2.20%	53,352
19	n/a	Other	2.20%	5,263,667
20	SAP	SAP SE	2.18%	25,075
21	NVDA	NVIDIA Corporation	2.02%	21,207
22	LLY	Eli Lilly and Company	1.88%	3,896
23	USB	U.S. Bancorp	1.75%	72,729
24	CMPGY	Compass Group PLC	1.67%	135,961
25	UL	Unilever PLC	1.64%	64,791

Showing 25 of 47 holdings

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As of Sep 30, 2026