TQGEX Holdings Information

TQGEX is a mutual fund with a total of 332 individual holdings. The top holdings are NVIDIA stock at 4.54%, Alphabet at 4.05%, Apple at 3.73%, Microsoft at 3.54%, and Amazon.com at 2.16%.

Total Holdings

332

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

152.73M

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.54%	34,133
2	GOOGL	Alphabet Inc.	4.05%	17,227
3	AAPL	Apple Inc.	3.73%	20,643
4	MSFT	Microsoft Corporation	3.54%	11,836
5	AMZN	Amazon.com, Inc.	2.16%	12,990
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.57%	40,000
7	META	Meta Platforms, Inc.	1.42%	2,853
8	AVGO	Broadcom Inc.	1.33%	5,774
9	TSLA	Tesla, Inc.	0.88%	2,924
10	MA	Mastercard Incorporated	0.85%	2,268
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	10,853
12	ASML	ASML Holding N.V.	0.81%	817
13	AMAT	Applied Materials, Inc.	0.79%	3,520
14	BAC	Bank of America Corporation	0.77%	20,825
15	ACWI	iShares MSCI ACWI ETF	0.77%	7,600
16	V	Visa Inc.	0.75%	3,362
17	GILD	Gilead Sciences, Inc.	0.74%	7,472
18	MU	Micron Technology, Inc.	0.72%	2,500
19	CSCO	Cisco Systems, Inc.	0.72%	13,200
20	LLY	Eli Lilly and Company	0.71%	989
21	PM	Philip Morris International Inc.	0.71%	5,652
22	KRX: 000660	SK hynix Inc.	0.70%	1,596
23	SCHW	The Charles Schwab Corporation	0.66%	9,118
24	MRK	Merck & Co., Inc.	0.63%	8,200
25	AXP	American Express Company	0.63%	2,551

Showing 25 of 332 holdings

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As of Jan 31, 2026