QILGX Mutual Fund

NAV$46.02
Showing top 15 of 94 holdingsSee all 94 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.70%1,741,070$347.47M+71.9KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.21%837,674$322.34M+43.5KCommunication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.55%689,465$287.80MProProPro
4AAPLApple Inc5.30%1,013,697$275.07MProProPro
5AMZNAmazon.Com Inc4.70%920,752$244.05MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.52%574,768$234.38MProProPro
7TSLATesla, Inc.3.73%507,908$193.83MProProPro
8METAMeta Platforms, Inc.3.37%286,036$175.03MProProPro
9GEVGe Vernova Inc.3.34%160,062$173.42MProProPro
10COSTCostco Whsl3.11%159,069$161.38MProProPro
11FISVFiserv, Inc.2.58%2,135,792$133.81MProProPro
12ANETArista Networks Inc2.29%689,505$119.08MProProPro
13GOFXXFederated Government Obligations Fund2.25%116,642,766$116.64MProProPro
14NUVLNuvalent Inc-A2.24%451,282$116.37MProProPro
15QCOMQualcomm Technologies, Inc.2.17%627,073$112.61MProProPro
See the other 79 holdings of QILGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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QILGX Mutual Fund All Holdings

QILGX holdings total 94 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 6.7%, 'alphabet Inc., Class 'a'' at 6.2%, Broadcom Inc at 5.5%.

QILGX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 46.5%.

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