QGIRX Holdings Information

QGIRX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft stock at 5.64%, Alphabet at 5.61%, Meta Platforms at 4.79%, Taiwan Semiconductor Manufacturing Company at 4.63%, and Apple at 4.35%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

267.44M

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.64%	40,814
2	GOOGL	Alphabet Inc.	5.61%	52,264
3	META	Meta Platforms, Inc.	4.79%	22,431
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.63%	36,693
5	AAPL	Apple Inc.	4.35%	45,896
6	JNJ	Johnson & Johnson	4.14%	45,397
7	LRCX	Lam Research Corporation	3.99%	49,974
8	AMZN	Amazon.com, Inc.	3.78%	48,626
9	TMO	Thermo Fisher Scientific Inc.	3.77%	20,522
10	ACN	Accenture plc	2.75%	37,167
11	TXN	Texas Instruments Incorporated	2.64%	36,340
12	USB	U.S. Bancorp	2.61%	134,474
13	CRM	Salesforce, Inc.	2.58%	36,972
14	AVGO	Broadcom Inc.	2.41%	20,877
15	ELV	Elevance Health, Inc.	2.31%	21,100
16	V	Visa Inc.	2.28%	20,162
17	ABT	Abbott Laboratories	2.24%	58,358
18	UNH	UnitedHealth Group Incorporated	2.17%	21,442
19	SAP	SAP SE	2.04%	31,950
20	MRK	Merck & Co., Inc.	1.86%	41,299
21	HLT	Hilton Worldwide Holdings Inc.	1.85%	16,288
22	HLN	Haleon plc	1.84%	492,739
23	SAF.FP	Safran SA	1.80%	15,000
24	LLY	Eli Lilly and Company	1.80%	5,246
25	CMPGY	Compass Group PLC	1.77%	170,018

Showing 25 of 46 holdings

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As of Mar 31, 2026