MF · holdings as filed 2025-09-30
What's inside AQLGX?
ALTA QUALITY GROWTH FUND
- Holdings
- 31
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.58% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.50% | |
| 3 | N  | NVDANVIDIA CORP | 6.58% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.61% | |
| 5 | A  | APHAMPHENOL CORP-CL A | 5.06% | |
| 6 | A  | AAPLAPPLE INC | 4.68% | |
| 7 | A  | AVGOBROADCOM INC | 4.42% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.98% | |
| 9 | T  | TJXTJX COMPANIES INC | 3.40% | |
| 10 | M  | MAMASTERCARD INC - A | 3.38% | |
| 11 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.30% | |
| 12 | B  | BKNGBOOKING HOLDINGS INC | 3.15% | |
| 13 | A  | AZOAUTOZONE INC | 3.07% | |
| 14 | M  | MELIMERCADOLIBRE INC | 2.91% | |
| 15 | F  | FISVFISERV INC | 2.85% | |
| 16 | W  | WMWASTE MANAGEMENT INC | 2.57% | |
| 17 | E  | ETNEATON CORP PLC | 2.52% | |
| 18 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.52% | |
| 19 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.52% | |
| 20 | Z  | ZTSZOETIS INC | 2.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.58%2
M
MSFTMICROSOFT CORP
7.50%3
N
NVDANVIDIA CORP
6.58%4
A
APHAMPHENOL CORP-CL A
5.06%5
A
AAPLAPPLE INC
4.68%6
A
AVGOBROADCOM INC
4.42%7
M
METAMETA PLATFORMS INC-CLASS A
3.98%8
M
MAMASTERCARD INC - A
3.38%9
A
ASMLASML HOLDING NV-NY REG SHS
3.30%10
M
MELIMERCADOLIBRE INC
2.91%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.58%2
M
MSFTMICROSOFT CORP
7.50%3
N
NVDANVIDIA CORP
6.58%4
A
AMZNAMAZON.COM INC
5.61%5
A
APHAMPHENOL CORP-CL A
5.06%6
A
AAPLAPPLE INC
4.68%7
A
AVGOBROADCOM INC
4.42%8
M
METAMETA PLATFORMS INC-CLASS A
3.98%9
T
TJXTJX COMPANIES INC
3.40%10
M
MAMASTERCARD INC - A
3.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.