TQGIX Holdings Information

TQGIX is a mutual fund with a total of 339 individual holdings. The top holdings are NVIDIA stock at 4.61%, Apple at 4.07%, Alphabet at 3.78%, Microsoft at 3.25%, and Amazon.com at 1.98%.

Total Holdings

339

Top 10 Percentage

23.70%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

164.25M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.61%	38,333
2	AAPL	Apple Inc.	4.07%	23,243
3	GOOGL	Alphabet Inc.	3.78%	19,027
4	MSFT	Microsoft Corporation	3.25%	12,716
5	AMZN	Amazon.com, Inc.	1.98%	13,790
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	43,000
7	AVGO	Broadcom Inc.	1.39%	6,494
8	META	Meta Platforms, Inc.	1.30%	3,293
9	MA	Mastercard Incorporated	0.85%	2,468
10	BAC	Bank of America Corporation	0.84%	24,825
11	TSLA	Tesla, Inc.	0.82%	3,204
12	CSCO	Cisco Systems, Inc.	0.80%	15,000
13	MRK	Merck & Co., Inc.	0.78%	9,400
14	AMAT	Applied Materials, Inc.	0.76%	3,220
15	ASML	ASML Holding N.V.	0.74%	817
16	C	Citigroup Inc.	0.74%	9,452
17	XOM	Exxon Mobil Corporation	0.74%	6,281
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	9,427
19	MS	Morgan Stanley	0.70%	6,200
20	V	Visa Inc.	0.70%	3,362
21	TSX: SU	Suncor Energy Inc.	0.70%	15,313
22	PM	Philip Morris International Inc.	0.69%	6,052
23	SCHW	The Charles Schwab Corporation	0.68%	10,518
24	GILD	Gilead Sciences, Inc.	0.64%	6,672
25	BK	The Bank of New York Mellon Corporation	0.63%	7,691

Showing 25 of 339 holdings

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As of Mar 31, 2026