TQGIX Mutual Fund

NAV$24.50
Showing top 15 of 340 holdingsSee all 340 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.58%38,333$6.69M+5.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.04%23,243$5.90M+3.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''3.75%19,027$5.47MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.23%12,716$4.71MProProPro
5AMZNAmazon.Com Inc1.97%13,790$2.87MProProPro
62330:TWTAIWAN SEMICONDUCTOR1.70%43,000$2.49MProProPro
7AVGOBroadcom Inc1.38%6,494$2.01MProProPro
8METAMeta Platforms, Inc.1.29%3,293$1.88MProProPro
9MAMastercard Incorporated Class 'A'0.85%2,468$1.23MProProPro
10BACBank Of America Corp.0.83%24,825$1.21MProProPro
11TSLATesla, Inc.0.82%3,204$1.19MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares0.80%15,000$1.16MProProPro
13MRKMerck & Co. Inc.0.77%9,400$1.13MProProPro
14005930:KRSamsung Electronics Co. Ltd.0.76%9,427$1.10MProProPro
15AMATApplied Materials, Inc.0.75%3,220$1.10MProProPro
See the other 325 holdings of TQGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TQGIX Mutual Fund All Holdings

TQGIX holdings total 341 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp at 4.6%, Apple Inc at 4.0%, 'alphabet Inc., Class 'a'' at 3.8%.

TQGIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 35.7%.

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