QILGX Holdings Information

QILGX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 9.24%, Apple at 8.21%, Alphabet at 5.28%, Tesla at 4.56%, and Microsoft at 4.42%.

Total Holdings

101

Top 10 Percentage

49.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.61B

Forward PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.24%	2,642,704
2	AAPL	Apple Inc.	8.21%	1,623,547
3	GOOGL	Alphabet Inc.	5.28%	845,653
4	TSLA	Tesla, Inc.	4.56%	621,041
5	MSFT	Microsoft Corporation	4.42%	677,584
6	MU	Micron Technology, Inc.	4.14%	205,235
7	GEV	GE Vernova Inc.	3.67%	178,622
8	AVGO	Broadcom Inc.	3.51%	531,653
9	LRCX	Lam Research Corporation	3.42%	451,282
10	META	Meta Platforms, Inc.	3.19%	323,832
11	GE	GE Aerospace	2.90%	443,743
12	LLY	Eli Lilly and Company	2.51%	119,656
13	WDC	Western Digital Corporation	2.22%	198,821
14	FISV	Fiserv, Inc.	2.13%	2,487,171
15	VIK	Viking Holdings Ltd	1.84%	1,007,886
16	CRWD	CrowdStrike Holdings, Inc.	1.83%	137,044
17	INTU	Intuit Inc.	1.80%	394,967
18	ANET	Arista Networks, Inc.	1.80%	605,017
19	n/a	Federated Govt Oblg Pr Shares	1.77%	101,511,405
20	ADBE	Adobe Inc.	1.72%	479,730
21	AMZN	Amazon.com, Inc.	1.67%	401,196
22	AMD	Advanced Micro Devices, Inc.	1.64%	161,137
23	NFLX	Netflix, Inc.	1.33%	1,065,374
24	AMAT	Applied Materials, Inc.	1.28%	101,518
25	COST	Costco Wholesale Corporation	1.25%	76,549

Showing 25 of 101 holdings

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As of Jun 30, 2026