NQCCX Mutual Fund

NQCCX Mutual Fund

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Showing top 50 of 61 holdings · as of Sep 30, 2026
NQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%
3.9%12,327$3.07MConsumer Disc.Internet
2DebtFixed Income Clearing Corp Repo 0%
3.01%
6.9%2,350,000$2.35M--
Sector and industry · Pro
3
INTC
Intel Corp.
2.91%
9.8%18,898$2.27M
4
C
Citigroup Inc.
2.87%
12.7%17,331$2.24M
5
MSFT
Microsoft Corp
2.87%
15.6%4,378$2.25M
6
FLS
Flowserve Corp.
2.83%
18.4%30,185$2.21M
7
DIS
Walt Disney Co
2.62%
21.0%19,511$2.05M
8
LNG
Cheniere Energy Inc.
2.54%
23.6%7,362$1.98M
9
WFC
Wells Fargo & Co.
2.42%
26.0%23,653$1.89M
10
COF
Capital One Financial Corp.
2.40%
28.4%9,715$1.88M
11
JPM
JPMorgan Chase
2.22%
30.6%5,231$1.73M
12
HLN
Haleon PLC ADR
2.20%
32.8%191,284$1.72M
13
GM
General Motors Co
2.02%
34.8%20,467$1.58M
14
GD
General Dynamics Corp.
1.99%
36.8%4,686$1.55M
15
MDLZ
Mondelez International Inc Com A Npv
1.95%
38.8%26,395$1.53M
16
REGN
Regeneron Pharmaceuticals, Inc.
1.95%
40.7%2,008$1.52M
17
SHEL
Shell Plc
1.86%
42.6%15,329$1.46M
18
BLK
Blackrock Inc Cl A
1.82%
44.4%1,343$1.42M
19
SW
Smurfit Westrock
1.80%
46.2%31,819$1.40M
20
TGT
Target Corp
1.75%
48.0%8,709$1.36M
21
T
AT&T Inc.
1.72%
49.7%54,932$1.34M
22
ELV
Elevance Health Inc
1.70%
51.4%3,411$1.33M
23
GILD
Gilead Sciences
1.68%
53.1%8,804$1.31M
24
RRX
Regal Rexnord Corp
1.68%
54.7%8,438$1.31M
25
KVUE
Kenvue Inc
1.62%
56.4%71,676$1.27M
26
TXN
Texas Instrument Inc
1.62%
58.0%4,516$1.26M
27
CVX
Chevron Corp
1.60%
59.6%6,118$1.25M
28
VSAT
Viasat Inc
1.60%
61.2%17,795$1.25M
29
AIG
American International Gr
1.57%
62.8%16,484$1.23M
30—Novo-Nordisk A/S-Spons Adr
1.55%
64.3%31,972$1.21M
31
BA
Boeing Co
1.53%
65.8%6,405$1.19M
32
PR
Permian Resource
1.51%
67.3%55,819$1.18M
33
GOOGL
Alphabet Inc
1.50%
68.8%3,417$1.18M
34
SPG
Simon Property Group Inc
1.50%
70.3%5,846$1.17M
35
CARR
Carrier Global Corp
1.48%
71.8%21,068$1.16M
36
BSX
Boston Scientific Corp.
1.45%
73.3%25,922$1.13M
37
DOCU
Docusign Inc
1.44%
74.7%16,739$1.12M
38
KKR
Kkr & Co. Inc. Class A
1.42%
76.1%12,158$1.11M
39
ORLY
O'reilly Automotive, Inc.
1.38%
77.5%12,611$1.08M
40
CMI
Cummins Inc.
1.36%
78.9%2,063$1.07M
41
UNP
Union Pacific Corp
1.34%
80.2%3,848$1.05M
42
DGX
Quest Diagnostics Inc.
1.31%
81.5%4,375$1.02M
43
AZN
Astrazeneca Plc (Adr)
1.29%
82.8%6,258$1.01M
44
AKAM
Akamai Technologies Inc.
1.25%
84.1%9,148$972.9K
45
ES
Eversource Energ
1.25%
85.3%15,270$979.7K
46
FITB
Fifth Third Bancorp
1.25%
86.6%19,368$979.6K
47—Baker Hughes A Ge Co. Class A
1.24%
87.8%17,624$967.6K
48
RNR
Renaissancere Holdings Ltd Rnr
1.18%
89.0%2,889$919.4K
49—Pinnacle West Corp
1.14%
90.1%9,554$888.9K
50
PM
Philip Morris International Inc.
1.08%
91.2%4,439$847.0K
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Not reported for this fund: share changes.
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NQCCX Mutual Fund All Holdings

NQCCX holdings total 61 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 3.9%, Fixed Income Clearing Corp Repo 0% at 3.0%, Intel Corp. at 2.9%.

NQCCX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 18.9%.

NQCCX sectors provide a detailed breakdown. NQCCX overlap shows how holdings compare to other funds in your portfolio.