TQGEX Holdings Information

TQGEX is a mutual fund with a total of 340 individual holdings. The top holdings are NVIDIA stock at 4.42%, Apple at 4.35%, Alphabet at 3.98%, Microsoft at 2.74%, and Amazon.com at 2.02%.

Total Holdings

340

Top 10 Percentage

24.79%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

201.50M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.42%	42,876
2	AAPL	Apple Inc.	4.35%	29,178
3	GOOGL	Alphabet Inc.	3.98%	21,613
4	MSFT	Microsoft Corporation	2.74%	14,235
5	AMZN	Amazon.com, Inc.	2.02%	16,453
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	49,000
7	AVGO	Broadcom Inc.	1.82%	9,336
8	MU	Micron Technology, Inc.	1.25%	2,108
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	10,318
10	META	Meta Platforms, Inc.	1.14%	3,914
11	AMAT	Applied Materials, Inc.	1.04%	2,801
12	KRX: 000660	SK hynix Inc.	1.00%	1,130
13	ASML	ASML Holding N.V.	0.91%	889
14	TRPGRIA	T. Rowe Price Gov. Reserve	0.87%	1,695,344
15	BAC	Bank of America Corporation	0.85%	29,054
16	CSCO	Cisco Systems, Inc.	0.84%	13,936
17	TSLA	Tesla, Inc.	0.80%	3,697
18	AMD	Advanced Micro Devices, Inc.	0.77%	2,580
19	C	Citigroup Inc.	0.75%	10,346
20	MA	Mastercard Incorporated	0.74%	2,781
21	LLY	Eli Lilly and Company	0.72%	1,161
22	INTC	Intel Corporation	0.72%	9,950
23	MS	Morgan Stanley	0.71%	6,632
24	PM	Philip Morris International Inc.	0.67%	7,162
25	GILD	Gilead Sciences, Inc.	0.63%	9,639

Showing 25 of 340 holdings

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As of Jun 30, 2026