QGIRX Holdings Information

QGIRX is a mutual fund with a total of 45 individual holdings. The top holdings are Microsoft at 7.99%, Oracle at 5.00%, Meta Platforms at 4.77%, Alphabet at 4.60%, and Taiwan Semiconductor Manufacturing Company at 4.39%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

n/a

Fund Category

Large Blend

Assets

312.20M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.99%	51,387
2	ORCL	Oracle Corporation	5.00%	59,279
3	META	Meta Platforms, Inc.	4.77%	21,647
4	GOOGL	Alphabet Inc.	4.60%	63,024
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.39%	52,422
6	AAPL	Apple Inc.	3.92%	51,247
7	LRCX	Lam Research Corporation	3.37%	83,994
8	JNJ	Johnson & Johnson	3.17%	57,030
9	ABT	Abbott Laboratories	2.97%	73,867
10	TMO	Thermo Fisher Scientific Inc.	2.67%	18,350
11	SAP	SAP SE	2.63%	32,793
12	V	Visa Inc.	2.51%	24,546
13	TXN	Texas Instruments Incorporated	2.47%	44,776
14	AVGO	Broadcom Inc.	2.41%	24,349
15	CMPGY	Compass Group PLC	2.38%	230,410
16	CRM	Salesforce, Inc.	2.35%	33,073
17	USB	U.S. Bancorp	2.29%	157,970
18	SAF.FP	Safran SA	2.27%	21,439
19	AMZN	Amazon.com, Inc.	2.06%	31,234
20	ELV	Elevance Health, Inc.	2.04%	21,021
21	ACN	Accenture plc	2.02%	27,281
22	WFC	Wells Fargo & Company	1.99%	79,211
23	UNH	UnitedHealth Group Incorporated	1.92%	18,569
24	UL	Unilever PLC	1.89%	106,154
25	HLN	Haleon plc	1.74%	646,882

Showing 25 of 45 holdings

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As of Sep 30, 2025