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QILGX Holdings List NMFQS:QILGX

None | Federated
$46.74
↑ $0.27 (0.58%)
Last Updated: Oct 17, 2026

QILGX Holdings

Name Weight Owned Change
Microsoft Corp 5.24% - -
NVIDIA Corp 9.46% - -
Apple Inc 8.19% - -
Amazon.com Inc 4.70% - -
Alphabet Inc 5.37% - -
Meta Platforms Inc 3.10% - -
Costco Wholesale Corp 3.11% - -
QUALCOMM Inc 3.12% - -
GoDaddy Inc 2.68% - -
Broadcom Inc 4.57% - -
Tesla Inc 3.55% - -
Spotify Technology SA 2.62% - -
Adobe Inc 2.96% - -
Palantir Technologies Inc 2.75% - -
ELI LILLY CO 2.54% - -
Lam Research Corp 2.34% - -
GE Vernova Inc 2.91% - -
Micron Technology Inc 3.64% - -
General Electric Co 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.15%
Not Classified 0.00%
Other 1.77%
US Stock 98.08%

Market Cap

AverageMarketCap 557983.50%
Giant 48.35%
Large 30.02%
Medium 14.71%
Micro 0.00%
Small 4.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.57%
Consumer Cyclical 11.37%
Financial Services 1.15%
Real Estate 0.08%
Consumer Defensive 1.27%
Healthcare 5.86%
Utilities 0.00%
Communication Services 11.90%
Energy 0.03%
Industrials 9.72%
Technology 58.03%

World Regions

Latin America 0.00%
North America 99.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.15%