QRLGX Holdings Information

QRLGX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA at 8.01%, Microsoft at 6.82%, Apple at 6.17%, Alphabet at 5.29%, and Amazon.com at 4.87%.

Total Holdings

101

Top 10 Percentage

47.65%

Asset Class

n/a

Fund Category

Large Growth

Assets

4.50B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	1,669,217
2	MSFT	Microsoft Corporation	6.82%	555,664
3	AAPL	Apple Inc.	6.17%	963,063
4	GOOGL	Alphabet Inc.	5.29%	794,153
5	AMZN	Amazon.com, Inc.	4.87%	842,046
6	AVGO	Broadcom Inc.	4.82%	550,121
7	META	Meta Platforms, Inc.	3.02%	196,325
8	ADBE	Adobe Inc.	2.96%	367,674
9	TSLA	Tesla, Inc.	2.93%	271,277
10	PLTR	Palantir Technologies Inc.	2.75%	579,086
11	ABBV	AbbVie Inc.	2.42%	468,670
12	V	Visa Inc.	2.39%	295,470
13	COST	Costco Wholesale Corporation	2.31%	107,059
14	GOFXX	Federated Government Obligations Fund	2.20%	92,670,536
15	GEV	GE Vernova Inc.	2.18%	157,077
16	MA	Mastercard Incorporated	1.92%	146,598
17	ANET	Arista Networks, Inc.	1.83%	489,910
18	QCOM	QUALCOMM Incorporated	1.58%	369,100
19	VIK	Viking Holdings Ltd	1.45%	1,007,886
20	CRM	Salesforce, Inc.	1.45%	234,951
21	LRCX	Lam Research Corporation	1.43%	384,100
22	PANW	Palo Alto Networks, Inc.	1.36%	261,279
23	ZS	Zscaler, Inc.	1.16%	147,706
24	FIVE	Five Below, Inc.	1.12%	300,577
25	TER	Teradyne, Inc.	1.12%	258,904

Showing 25 of 101 holdings

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As of Oct 31, 2025