QAAGZX Mutual Fund

Showing top 15 of 272 holdingsSee all 272 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company12.45%84,510$90.82M-11.6KHealth CarePharmaceuticals
2ISRGIntuitive Surgical Inc - Common4.49%57,803$32.74M-9.4KHealth CareHealth Care Equipment & Supplies
3TMOThermo Fisher Scientific Inc4.28%53,863$31.21MProProPro
4ARGXArgenx NV ADR3.89%33,783$28.41MProProPro
5SYKStryker Corp 3.375 11/253.52%73,042$25.67MProProPro
6UNHUnited Health Group3.31%73,104$24.13MProProPro
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.81%222,678$20.47MProProPro
8ABBVAbbvie Inc Health Care2.77%88,426$20.20MProProPro
9DHRDanaher Corporation2.70%86,125$19.72MProProPro
10REGNRegeneron Pharmaceuticals, Inc.2.56%24,187$18.67MProProPro
11ALNYAlnylam Pharmac..2.28%41,896$16.66MProProPro
12GILDGilead Sciences Inc2.18%129,684$15.92MProProPro
13INSMInsmed Inc Common Stock1.87%78,312$13.63MProProPro
14MRKMerck & Co. Inc.1.82%126,400$13.30MProProPro
15VRTXVertex Pharmaceuticals Inc1.67%26,940$12.21MProProPro
See the other 257 holdings of QAAGZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QAAGZX Mutual Fund All Holdings

QAAGZX holdings total 278 positions. The top 10 holdings account for 42.8% of the fund, led by Eli Lilly And Company at 12.4%, Intuitive Surgical Inc - Common at 4.5%, Thermo Fisher Scientific Inc at 4.3%.

QAAGZX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Health Care at 88.2%.

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