QCEQFX Mutual Fund

QCEQFX Mutual Fund

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Showing top 50 of 520 holdings · as of Jul 31, 2026
QCEQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%10,456,857$2.10BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%6,340,871$1.96BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%3,206,534$1.49B
4
AMZN
Amazon.com Inc
4.11%		24.0%4,225,804$1.15B
5
GOOGL
Alphabet Inc,Class A
3.23%		27.2%2,530,998$901.36M
6
AVGO
Broadcom Inc
2.85%		30.0%2,044,082$795.72M
7
GOOG
Alphabet Inc. C
2.60%		32.6%2,039,933$727.54M
8
META
Meta Platforms Inc
1.89%		34.5%948,152$527.85M
9
JPM
JPMorgan Chase
1.46%		36.0%1,155,479$406.49M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%790,474$404.36M
11
MU
Micron Technology, Inc.
1.43%		38.9%486,929$400.76M
12
LLY
Eli Lilly & Co.
1.40%		40.3%341,543$392.38M
13
TSLA
Tesla Inc
1.35%		41.6%1,215,625$378.31M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%704,008$335.21M
15
XOM
Exxon Mobil Corp.
0.99%		43.8%1,787,811$277.90M
16
JNJ
Johnson & Johnson -
0.95%		44.8%1,037,217$265.89M
17
V
Visa Inc Class A
0.94%		45.7%715,267$261.88M
18
WMT
Walmart, Inc.
0.75%		46.5%1,891,848$210.37M
19
CSCO
Cisco Systems Inc.
0.71%		47.2%1,703,895$197.63M
20
MA
Mastercard Inc
0.71%		47.9%347,722$199.28M
21
ABBV
AbbVie Inc.
0.68%		48.6%762,271$191.28M
22
INTC
Intel Corp
0.66%		49.2%2,040,154$184.02M
23
COST
Costco Wholesale Corp.
0.65%		49.9%191,326$182.12M
24
AMAT
Applied Materials, Inc.
0.62%		50.5%342,546$173.90M
25—Bank of America Corp.:
0.62%		51.1%2,814,763$174.37M
26
UNH
Unitedhealth Group Inc
0.58%		51.7%393,246$162.96M
27
CAT
Caterpillar, Inc.
0.58%		52.3%198,748$161.94M
28—General Electric Co.
0.58%		52.8%450,008$162.03M
29
CVX
Chevron Corp
0.57%		53.4%807,078$158.86M
30
LRCX
Lam Research Corp
0.57%		54.0%539,735$158.15M
31
KO
Coca Cola Co.
0.52%		54.5%1,665,713$145.90M
32
PG
Procter & Gamble Company
0.52%		55.0%1,003,868$145.05M
33
HD
The Home Depot Inc
0.51%		55.5%431,859$143.36M
34
MRK
Merck & Company Inc
0.50%		56.0%1,070,850$139.42M
35
GS
The Goldman Sachs Group Inc
0.47%		56.5%127,907$130.26M
36
NFLX
Netflix, Inc.
0.47%		57.0%1,814,249$130.10M
37
PM
Philip Morris International Inc.
0.46%		57.4%675,079$128.82M
38—Raytheon Co.
0.45%		57.9%583,891$125.67M
39
PLTR
Palantir Technologies Inc
0.44%		58.3%990,788$121.93M
40
PANW
Palo Alto Networks, Inc
0.42%		58.7%349,564$116.00M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.1%115,723$114.60M
42
WFC
Wells Fargo & Co.
0.41%		59.6%1,317,173$113.87M
43
TXN
Texas Instrument Inc
0.39%		59.9%393,220$108.43M
44
MS
Morgan Stanley
0.39%		60.3%519,739$109.36M
45
KLAC
KLA Corp
0.37%		60.7%566,372$103.54M
46
C
Citigroup Inc.
0.35%		61.1%739,453$97.94M
47
ORCL
Oracle Corp -
0.34%		61.4%729,203$94.70M
48
LIN
Linde Plc Ordinary Shares
0.34%		61.7%200,464$95.90M
49
TMO
Thermo Fisherscientific Inc.
0.33%		62.1%161,125$92.53M
50
AMGN
Amgen Inc.
0.32%		62.4%232,062$89.38M
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QCEQFX Mutual Fund All Holdings

QCEQFX holdings total 521 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

QCEQFX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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