TQGIX Holdings Information

TQGIX is a mutual fund with a total of 342 individual holdings. The top holdings are NVIDIA stock at 5.20%, Apple at 4.50%, Alphabet at 3.87%, Microsoft at 3.86%, and Amazon.com at 2.17%.

Total Holdings

342

Top 10 Percentage

26.57%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

218.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.20%	49,076
2	AAPL	Apple Inc.	4.50%	29,098
3	GOOGL	Alphabet Inc.	3.87%	24,213
4	MSFT	Microsoft Corporation	3.86%	16,235
5	AMZN	Amazon.com, Inc.	2.17%	18,753
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.02%	56,000
7	META	Meta Platforms, Inc.	1.49%	4,434
8	AVGO	Broadcom Inc.	1.44%	8,816
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	11,082
10	MU	Micron Technology, Inc.	1.00%	2,028
11	ASML	ASML Holding N.V.	0.95%	1,129
12	AMD	Advanced Micro Devices, Inc.	0.87%	3,080
13	AMAT	Applied Materials, Inc.	0.78%	3,281
14	CSCO	Cisco Systems, Inc.	0.78%	15,536
15	MA	Mastercard Incorporated	0.77%	3,021
16	PM	Philip Morris International Inc.	0.73%	8,262
17	C	Citigroup Inc.	0.71%	11,846
18	LLY	Eli Lilly and Company	0.69%	1,281
19	V	Visa Inc.	0.69%	4,109
20	MS	Morgan Stanley	0.68%	7,832
21	GILD	Gilead Sciences, Inc.	0.67%	9,639
22	TSLA	Tesla, Inc.	0.66%	4,017
23	KRX: 000660	SK hynix Inc.	0.64%	1,050
24	BMY	Bristol-Myers Squibb Company	0.62%	21,316
25	SCHW	The Charles Schwab Corporation	0.60%	13,271

Showing 25 of 342 holdings

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As of Sep 30, 2026