QCACX Mutual Fund

QCACX Mutual Fund

NAV$49.07
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Showing top 50 of 173 holdings · as of Jul 31, 2026
QCACX 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
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
11
GEV
Ge Vernova
1.88%		37.3%74,113$73.39M
12
VIK
Viking Holdings Ltd. Ordinary Shares
1.88%		39.2%703,981$73.46M
13
FHI
Federated Hermes Government Obligations Fund
1.86%		41.0%72,908,516$72.91M
14
COST
Costco Wholesale Corp.
1.47%		42.5%60,341$57.44M
15
MU
Micron Technology, Inc.
1.41%		43.9%66,972$55.12M
16
BNY
Bank Of New York Mellon Corp
1.37%		45.3%342,219$53.50M
17
STT
State Street Corp.
1.37%		46.7%290,495$53.50M
18
INTU
Intuit, Inc.
1.22%		47.9%151,324$47.83M
19
TXN
Texas Instrument Inc
1.16%		49.0%164,191$45.27M
20
NFLX
Netflix Inc
1.09%		50.1%595,840$42.73M
21
WMT
Walmart Inc
1.07%		51.2%375,738$41.78M
22
JNJ
Johnson & Johnson -
1.05%		52.2%160,182$41.06M
23
FTNT
Fortinet Inc
1.02%		53.3%245,635$39.78M
24
AHR
American Healthcare REIT Inc
0.99%		54.3%695,992$38.70M
25
AMGN
Amgen Inc.
0.98%		55.2%99,785$38.43M
26
RTX
Rtx Corp
0.98%		56.2%177,605$38.22M
27
NEM
Newmont Corp.
0.96%		57.2%399,098$37.40M
28
TSLA
Tesla Inc
0.83%		58.0%104,554$32.54M
29
AAP
Advance Auto Parts Inc.
0.82%		58.8%580,702$32.25M
30
JPM
JPMorgan Chase
0.82%		59.6%91,069$32.04M
31
ANET
Arista Networks, Inc
0.81%		60.5%175,088$31.58M
32
CRWD
Crowdstrike Holdings Inc
0.81%		61.3%166,305$31.74M
33
LULU
Lululemon Athletica, Inc
0.81%		62.1%266,835$31.72M
34
META
Meta Platforms Inc
0.79%		62.9%55,434$30.86M
35
REGN
Regeneron Pharmaceuticals, Inc.
0.76%		63.6%38,984$29.73M
36
INTC
Intel Corp.
0.74%		64.4%319,139$28.79M
37
LLY
Eli Lilly & Co
0.73%		65.1%24,875$28.58M
38
CHTR
Charter Communications, Inc., Class A
0.69%		65.8%187,333$27.16M
39
DUK
Duke Energy Corp
0.66%		66.4%206,186$25.86M
40
FIVE
Five Below
0.65%		67.1%116,820$25.37M
41
NTRS
Northern Trust Corp.
0.65%		67.8%139,168$25.36M
42
AMAT
Applied Material
0.64%		68.4%49,519$25.14M
43—Schwab Strategic T
0.62%		69.0%229,087$24.11M
44
VLTO
Vlto- Veralto Corp Com Shs
0.62%		69.6%258,569$24.35M
45
AMP
Ameriprise Financial Inc
0.61%		70.2%43,810$23.91M
46
GM
General Motors Co
0.61%		70.9%269,817$23.98M
47
AMD
Advanced Micro Devices Inc
0.58%		71.4%47,838$22.78M
48
EXC
Exelon
0.58%		72.0%497,056$22.78M
49
ILMN
Illumina, Inc.
0.58%		72.6%110,139$22.59M
50
MS
Morgan Stanley
0.58%		73.2%108,494$22.83M
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QCACX Mutual Fund All Holdings

QCACX holdings total 173 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 at 5.5%.

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

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