TQGIX Holdings Information

TQGIX is a mutual fund with a total of 346 individual holdings. The top holdings are NVIDIA stock at 4.90%, Apple at 4.19%, Microsoft at 3.88%, Alphabet at 3.72%, and Amazon.com at 2.19%.

Total Holdings

346

Top 10 Percentage

25.51%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

215.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.90%	47,676
2	AAPL	Apple Inc.	4.19%	28,418
3	MSFT	Microsoft Corporation	3.88%	16,435
4	GOOGL	Alphabet Inc.	3.72%	23,573
5	AMZN	Amazon.com, Inc.	2.19%	18,153
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	53,000
7	AVGO	Broadcom Inc.	1.55%	8,976
8	META	Meta Platforms, Inc.	1.14%	4,274
9	TRPGRIA	T. Rowe Price Gov. Reserve	1.03%	2,219,883
10	ACWI	iShares MSCI ACWI ETF	1.03%	13,800
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	10,318
12	MU	Micron Technology, Inc.	0.90%	2,028
13	MA	Mastercard Incorporated	0.83%	3,021
14	CSCO	Cisco Systems, Inc.	0.80%	15,536
15	MS	Morgan Stanley	0.76%	7,632
16	ASML	ASML Holding N.V.	0.76%	959
17	C	Citigroup Inc.	0.73%	11,846
18	PM	Philip Morris International Inc.	0.72%	8,262
19	LLY	Eli Lilly and Company	0.69%	1,281
20	TSLA	Tesla, Inc.	0.69%	4,017
21	AMAT	Applied Materials, Inc.	0.68%	3,201
22	SCHW	The Charles Schwab Corporation	0.68%	13,271
23	BMY	Bristol-Myers Squibb Company	0.66%	21,316
24	GILD	Gilead Sciences, Inc.	0.66%	9,639
25	AMD	Advanced Micro Devices, Inc.	0.63%	2,880

Showing 25 of 346 holdings

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As of Aug 31, 2026