NQCFX Mutual Fund

NQCFX Mutual Fund

NAV$34.78
See how much of NQCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jun 30, 2026
NQCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
14.66%		14.7%4,000$1.73M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
8.19%		22.9%700$967.7KInfo TechSemiconductors
Sector and industry · Pro
3—Vertiv Co.
6.80%		29.7%2,400$803.6K
4
FTNT
Fortinet Inc
6.50%		36.2%5,000$768.1K
5
ANET
Arista Networks Inc.
6.32%		42.5%4,400$747.5K
6
CAT
Caterpillar, Inc.
6.31%		48.8%700$745.4K
7
AAPL
Apple, Inc
5.87%		54.7%2,400$694.5K
8—General Electric Co.
5.06%		59.7%1,600$598.0K
9
PH
Parker-Hannifin Corp.
4.96%		64.7%600$586.9K
10
NVDA
Nvidia Corp
4.57%		69.2%2,700$540.2K
11
APH
Amphenol Corp. Class A
4.47%		73.7%3,000$529.0K
12
MA
Mastercard Inc
3.91%		77.6%900$462.2K
13
AJG
Arthur J Gallagher & Co.
3.69%		81.3%1,900$436.2K
14
SHW
The Sherwin Williams Co
3.50%		84.8%1,200$413.2K
15
MSFT
Microsoft Corp
3.16%		88.0%1,000$373.0K
16
HD
The Home Depot Inc
2.98%		91.0%1,000$352.7K
17
SPGI
S&p Global Inc.
2.76%		93.7%800$325.8K
18—Stryker Corp 3.375 11/25
2.66%		96.4%1,000$314.8K
19—International Exchange, Inc.
2.29%		98.7%2,200$270.8K
20—Cash & Cash Equivalents
1.34%		100.0%158,279$158.3K
21—Intuit, Inc.
0.00%		100.0%--
22—Veeva Systems Inc
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NQCFX Mutual Fund All Holdings

NQCFX holdings total 22 positions. The top 10 holdings account for 69.2% of the fund, led by Lam Research Corp at 14.7%, Monolithic Power Systems Inc at 8.2%, Vertiv Co. at 6.8%.

NQCFX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

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