NQCFX Mutual Fund

NQCFX Mutual Fund

NAV$34.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.42%
Dividend Yield (Current)
1.28%
Holdings
22
Inception Date
Jan 15, 2002
Fund Family
NorthQuest Capital Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.36%
1 Year+21.54%
3 Year+16.75%
5 Year+8.57%
10 Year+11.81%

Asset Allocation

Stocks: 98.66%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp14.66%
MPWRMonolithic Power Systems Inc8.19%
VRTVertiv Co.6.80%
FTNTFortinet Inc6.50%
ANETArista Networks Inc.6.32%
Top 10 Concentration: 69.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NQCFX Mutual Fund Overview

NQCFX Mutual Fund (NorthQuest Capital Fund) is managed by NorthQuest Capital Fund with $11.4M in net assets. NQCFX expense ratio is 1.42%, holding 22 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-01-15.

NQCFX performance shows a YTD return of 19.36%. The 1-year return is 21.54% and the 5-year return is 8.57%. NQCFX dividend yield stands at 1.28%, paid annually.

NQCFX top holdings include Lam Research Corp (14.7%), Monolithic Power Systems Inc (8.2%), Vertiv Co. (6.8%), Fortinet Inc (6.5%), Arista Networks Inc. (6.3%). Go to all NQCFX holdings, NQCFX sectors, or NQCFX dividends.

NQCFX can be compared against other funds. Use NQCFX overlap to find shared positions, or NQCFX vs another fund for a side-by-side view. NQCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.