QGIAX Holdings Information

QGIAX is a mutual fund with a total of 47 individual holdings. The top holdings are Microsoft stock at 6.37%, Alphabet at 5.70%, Taiwan Semiconductor Manufacturing Company at 5.54%, Lam Research at 4.50%, and Johnson & Johnson at 4.42%.

Total Holdings

Top 10 Percentage

45.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

259.43M

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.37%	44,335
2	GOOGL	Alphabet Inc.	5.70%	41,398
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.54%	30,107
4	LRCX	Lam Research Corporation	4.50%	26,969
5	JNJ	Johnson & Johnson	4.42%	45,153
6	AAPL	Apple Inc.	4.40%	39,446
7	META	Meta Platforms, Inc.	4.26%	19,611
8	AMZN	Amazon.com, Inc.	3.87%	42,108
9	TXN	Texas Instruments Incorporated	3.36%	29,259
10	TMO	Thermo Fisher Scientific Inc.	3.21%	16,590
11	AVGO	Broadcom Inc.	3.16%	21,713
12	UNH	UnitedHealth Group Incorporated	2.90%	18,126
13	USB	U.S. Bancorp	2.64%	113,380
14	V	Visa Inc.	2.53%	19,099
15	EPA: SAF	Safran SA	2.28%	15,018
16	KLAC	KLA Corporation	2.15%	18,454
17	MRK	Merck & Co., Inc.	1.96%	39,570
18	ABT	Abbott Laboratories	1.95%	55,863
19	CRM	Salesforce, Inc.	1.84%	30,480
20	LLY	Eli Lilly and Company	1.84%	3,975
21	ELV	Elevance Health, Inc.	1.71%	11,443
22	HLN	Haleon plc	1.70%	471,771
23	CI	The Cigna Group	1.69%	15,936
24	CMPGY	Compass Group PLC	1.69%	134,761
25	SAP	SAP SE	1.68%	28,349

Showing 25 of 47 holdings

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As of Jun 30, 2026