QCGLIX Mutual Fund

Showing top 15 of 1753 holdingsSee all 1753 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc4.70%5,892,520$1.60B+1.35MInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.4.70%8,590,762$1.60B-158.8KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp4.42%3,114,719$1.51BProProPro
4AMZNAmazon.Com Inc3.20%4,719,804$1.09BProProPro
5AVGOBroadcom Inc2.62%2,580,120$892.98MProProPro
6GOOGAlphabet Inc. C2.14%2,331,897$729.88MProProPro
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.08%14,431,349$709.41MProProPro
8JPMJpmorgan Chase1.24%1,313,612$423.27MProProPro
9LLYEli Lilly & Co1.22%386,850$415.74MProProPro
10-Northern Trust Corporation 2026-01-021.21%-$413.26MProProPro
11METAMeta Platforms, Inc.1.14%587,820$388.01MProProPro
12-Cme E-mini Standard & Poor's 500 Index Future1.07%1,055$363.58MProProPro
13WFCWells Fargo & Co.0.99%3,607,112$336.18MProProPro
14TSLATesla Inc0.98%740,689$333.10MProProPro
156758:JPSony Corp0.95%12,574,925$322.56MProProPro
See the other 1,738 holdings of QCGLIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QCGLIX Mutual Fund All Holdings

QCGLIX holdings total 1805 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp. at 4.7%, Microsoft Corp at 4.4%.

QCGLIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 28.1%.

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