GQIRX Mutual Fund

NAV$60.09
Showing top 15 of 232 holdingsSee all 232 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.95%1,133,106$287.57M+329.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.00%1,422,645$248.11M-182.2KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''4.69%674,678$194.01MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.81%425,214$157.40MProProPro
5AVGOBroadcom Inc2.97%397,353$122.98MProProPro
6AMZNAmazon.Com Inc2.44%484,614$100.93MProProPro
7JNJJOHNSON AND JOHNSON2.30%389,680$95.25MProProPro
8TSLATesla, Inc.2.04%227,282$84.49MProProPro
9METAMeta Platforms, Inc.1.71%123,706$70.78MProProPro
10CMECME Group  Inc .1.28%179,279$52.95MProProPro
11SCCOSouthern Copper Corp1.28%307,319$52.88MProProPro
12CVSCvs Health Corp1.14%654,544$47.01MProProPro
13MTDMettler-Toledo International, Inc.1.11%36,418$45.93MProProPro
14BRK.BBerkshire Hathaway, Inc.1.10%94,927$45.49MProProPro
15MSIMotorola Solutions Inc1.09%103,698$45.00MProProPro
See the other 217 holdings of GQIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GQIRX Mutual Fund All Holdings

GQIRX holdings total 232 positions. The top 10 holdings account for 34.2% of the fund, led by Apple Inc at 7.0%, Nvidia Corp at 6.0%, 'alphabet Inc., Class 'a'' at 4.7%.

GQIRX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

GQIRX sector allocation provides a detailed breakdown. GQIRX overlap tool shows how holdings compare to other funds in your portfolio.