QILGX Holdings Information

QILGX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 5.67%, Alphabet at 5.31%, Broadcom at 4.71%, and Microsoft at 4.54%.

Total Holdings

102

Top 10 Percentage

44.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.19B

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	1,741,070
2	AAPL	Apple Inc.	5.67%	1,013,697
3	GOOGL	Alphabet Inc.	5.31%	837,674
4	AVGO	Broadcom Inc.	4.71%	689,465
5	MSFT	Microsoft Corporation	4.54%	555,664
6	AMZN	Amazon.com, Inc.	4.13%	899,218
7	META	Meta Platforms, Inc.	3.74%	296,585
8	COST	Costco Wholesale Corporation	3.35%	152,594
9	GEV	GE Vernova Inc.	3.06%	159,117
10	TSLA	Tesla, Inc.	2.95%	359,180
11	FISV	Fiserv, Inc.	2.52%	2,045,969
12	ABBV	AbbVie Inc.	2.31%	482,375
13	n/a	Federated Govt Oblg Pr Shares	2.25%	102,223,091
14	LRCX	Lam Research Corporation	2.13%	451,282
15	ADBE	Adobe Inc.	2.11%	393,890
16	PLTR	Palantir Technologies Inc.	1.87%	578,974
17	MA	Mastercard Incorporated	1.66%	150,658
18	VIK	Viking Holdings Ltd	1.63%	1,007,886
19	TER	Teradyne, Inc.	1.63%	249,769
20	LLY	Eli Lilly and Company	1.54%	75,750
21	FIVE	Five Below, Inc.	1.51%	300,577
22	ANET	Arista Networks, Inc.	1.50%	552,157
23	INTU	Intuit Inc.	1.36%	142,909
24	QCOM	QUALCOMM Incorporated	1.31%	460,456
25	GE	GE Aerospace	1.30%	208,038

Showing 25 of 102 holdings

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As of Mar 31, 2026