MF · holdings as filed 2025-09-30

What's inside AQLGX?

ALTA QUALITY GROWTH FUND

Holdings

positions in the fund

Top 10

53%

of fund assets

Expense ratio

—

net, per year

Fund size

$53M

total net assets

Top 15 holdings

GOOGLALPHABET INC-CL A

7.65%

MSFTMICROSOFT CORP

7.56%

NVDANVIDIA CORP

6.64%

AMZNAMAZON.COM INC

5.65%

APHAMPHENOL CORP-CL A

5.10%

AAPLAPPLE INC

4.72%

AVGOBROADCOM INC

4.46%

METAMETA PLATFORMS INC-CLASS A

4.01%

TJXTJX COMPANIES INC

3.43%

MAMASTERCARD INC - A

3.41%

ASMLASML HOLDING NV-NY REG SHS

3.33%

BKNGBOOKING HOLDINGS INC

3.17%

AZOAUTOZONE INC

3.09%

MELIMERCADOLIBRE INC

2.93%

FISVFISERV INC

2.87%

Sectors

1Information Technology

65%

2Consumer Discretionary

16%

3Health Care

4Industrials

5Utilities

6Unclassified

7Financials

Geography

1United States

97%

2Ireland

3Unclassified

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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.