QAACX Mutual Fund

QAACX Mutual Fund

NAV$58.20
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Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
35.42%
QAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.46%		6.5%1,258,492$252.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.42%		12.9%813,606$251.33MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.49%		18.4%603,143$214.80M
4
MSFT
Microsoft Corp
3.97%		22.3%334,591$155.49M
5
AMZN
Amazon.com Inc
3.02%		25.4%435,167$118.18M
6
FISV
Fiserv, Inc. (United States)
2.16%		27.5%1,564,215$84.37M
7
AVGO
Broadcom Inc
2.05%		29.6%206,329$80.32M
8
ABBV
AbbVie Inc.
1.96%		31.5%306,398$76.89M
9
TRV
The Travelers Cos, Inc.
1.96%		33.5%204,378$76.51M
10—General Electric Co.
1.93%		35.4%209,835$75.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical Devices

QAACX Mutual Fund Top Holdings

QAACX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.4%, Alphabet Inc,class A at 5.5%.

QAACX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 34.8%.

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