QAACX Mutual Fund

QAACX Mutual Fund

NAV$58.12
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Showing the top 10 of 176 holdings · as of Apr 30, 2026
Top 10 weight
37.94%
QAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		7.3%930,076$252.38MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.75%		14.0%1,170,616$233.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
5.87%		19.9%528,469$203.35M
4
AVGO
Broadcom Inc
3.76%		23.7%311,925$130.21M
5
GEV
Ge Vernova, Inc.
2.82%		26.5%90,014$97.53M
6
FISV
Fiserv, Inc. (United States)
2.65%		29.1%1,463,955$91.72M
7
MSFT
Microsoft Corp
2.63%		31.8%223,059$90.96M
8
GOFXX
Federated Government Obligations Fund
2.22%		34.0%76,875,907$76.88M
9
ABBV
AbbVie Inc.
1.99%		36.0%325,742$68.84M
10
AMZN
Amazon.com Inc
1.96%		37.9%256,523$67.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPaymentsDigital BankingMarket Infrastructure

QAACX Mutual Fund Top Holdings

QAACX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp. at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

QAACX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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