TQGIX Mutual Fund

NAV$23.87
Showing 10 of 341 holdings(as of Mar 31, 2026)Top 10 Weight: 23.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.58%38,333$6.69M+5.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.04%23,243$5.90M+3.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0013.75%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:TWTsmc1.70%43,000$2.49MProProPro
7AVGOBroadcom Inc1.38%6,494$2.01MProProPro
8METAMeta Platforms, Inc.1.29%3,293$1.88MProProPro
9MAMastercard Inc0.85%2,468$1.23MProProPro
10BACBank Of America Corp.0.83%24,825$1.21MProProPro
See the other 331 holdings of TQGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

TQGIX Mutual Fund Top Holdings

TQGIX holdings top 10 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 Common Stock USD 0.001 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.