QCGLPX Mutual Fund

Showing 10 of 1,805 holdings(as of Dec 31, 2025)Top 10 Weight: 27.53%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,795 holdings of QCGLPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

QCGLPX Mutual Fund Top Holdings

QCGLPX holdings top 10 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%.

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

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