TQGIX Holdings Information

TQGIX is a mutual fund with a total of 339 individual holdings. The top holdings are NVIDIA stock at 4.78%, Alphabet at 4.61%, Apple at 3.89%, Microsoft at 2.81%, and Amazon.com at 2.25%.

Total Holdings

339

Top 10 Percentage

25.19%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

194.36M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.78%	39,266
2	GOOGL	Alphabet Inc.	4.61%	19,646
3	AAPL	Apple Inc.	3.89%	23,505
4	MSFT	Microsoft Corporation	2.81%	11,301
5	AMZN	Amazon.com, Inc.	2.25%	13,945
6	AVGO	Broadcom Inc.	2.04%	8,020
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	45,000
8	META	Meta Platforms, Inc.	1.24%	3,328
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	9,532
10	CSCO	Cisco Systems, Inc.	0.85%	15,168
11	BAC	Bank of America Corporation	0.82%	25,104
12	TRPGRIA	T. Rowe Price Gov. Reserve	0.80%	1,309,022
13	MA	Mastercard Incorporated	0.79%	2,575
14	INTC	Intel Corporation	0.77%	13,362
15	AMAT	Applied Materials, Inc.	0.76%	3,156
16	TSLA	Tesla, Inc.	0.75%	3,238
17	C	Citigroup Inc.	0.75%	9,558
18	MS	Morgan Stanley	0.73%	6,268
19	ASML	ASML Holding N.V.	0.73%	828
20	V	Visa Inc.	0.68%	3,362
21	PM	Philip Morris International Inc.	0.67%	6,619
22	BNY	The Bank of New York Mellon Corporation	0.64%	7,777
23	SCHW	The Charles Schwab Corporation	0.63%	11,335
24	TSX: SU	Suncor Energy Inc.	0.63%	15,079
25	CB	Chubb Limited	0.61%	3,065

Showing 25 of 339 holdings

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As of Apr 30, 2026