NQCCX Mutual Fund

NQCCX Mutual Fund

NAV$4.81
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Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
28.40%
NQCCX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureGlobal BankingDigital BankingLending & CreditAsset ManagementCybersecurityData & AnalyticsInfrastructureManufacturing

NQCCX Mutual Fund Top Holdings

NQCCX holdings top 10 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.