QCEQFX Mutual Fund

QCEQFX Mutual Fund

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Showing top 50 of 525 holdings · as of Aug 31, 2026
QCEQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%		8.0%10,359,051$2.29BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.99%		15.0%6,281,855$1.99BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.7%3,176,843$1.61B
4
AMZN
Amazon.com Inc
3.82%		24.5%4,186,328$1.09B
5
GOOGL
Alphabet Inc
2.99%		27.5%2,507,436$850.90M
6
AVGO
Broadcom Inc
2.63%		30.1%2,024,797$749.86M
7
GOOG
Alphabet Inc. C
2.38%		32.5%2,020,866$677.82M
8
META
Meta Platforms Inc
1.89%		34.4%939,223$537.55M
9
MU
Micron Technology, Inc.
1.63%		36.0%482,426$462.52M
10
TSLA
Tesla Inc
1.56%		37.6%1,204,147$443.07M
11
JPM
JPMorgan Chase
1.43%		39.0%1,144,734$407.55M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.4%783,023$394.67M
13
LLY
Eli Lilly & Co
1.37%		41.8%338,287$391.31M
14
AMD
Advanced Micro Devices Inc
1.15%		42.9%697,407$328.28M
15
XOM
ExxonMobil Corp.
1.00%		43.9%1,771,914$285.19M
16
JNJ
Johnson & Johnson -
0.96%		44.9%1,028,123$273.33M
17
V
Visa Inc Class A
0.94%		45.8%708,512$268.79M
18
MA
Mastercard Inc
0.71%		46.5%344,391$202.95M
19
WMT
Walmart Inc
0.69%		47.2%1,873,211$196.44M
20
ABBV
AbbVie Inc.
0.68%		47.9%754,834$193.55M
21
CSCO
Cisco Systems Inc.
0.66%		48.6%1,687,800$186.49M
22
INTC
Intel Corp.
0.66%		49.2%2,113,121$189.15M
23
PLTR
Palantir Technologies Inc.
0.64%		49.9%984,124$183.42M
24
COST
Costco Wholesale Corp.
0.63%		50.5%189,535$178.90M
25—Bank of America Corp.:
0.61%		51.1%2,800,607$173.47M
26
CVX
Chevron Corp
0.58%		51.7%800,054$164.92M
27
LRCX
Lam Research Corp
0.57%		52.3%535,373$161.41M
28
AMAT
Applied Material
0.55%		52.8%340,899$156.26M
29
CAT
Caterpillar Inc
0.55%		53.4%197,733$157.69M
30
MRK
Merck & Company Inc
0.55%		53.9%1,055,178$155.91M
31
UNH
Unitedhealth Group Inc
0.53%		54.4%388,217$151.18M
32—General Electric Co.
0.53%		55.0%445,341$149.51M
33
KO
Coca Cola Co.
0.52%		55.5%1,665,713$147.70M
34
NFLX
Netflix Inc
0.51%		56.0%1,803,147$146.15M
35
PG
Procter & Gamble Company
0.51%		56.5%998,117$144.85M
36
HD
Home Depot Inc
0.49%		57.0%426,543$139.83M
37
PANW
Palo Alto Networks Inc.
0.47%		57.5%346,602$132.45M
38
GS
The Goldman Sachs Group Inc
0.46%		57.9%127,087$130.38M
39
PM
Philip Morris International Inc.
0.44%		58.4%665,623$124.67M
40
RTX
Rtx Corp
0.42%		58.8%578,855$120.25M
41
WFC
Wells Fargo & Co.
0.40%		59.2%1,317,173$113.79M
42
MS
Morgan Stanley
0.39%		59.6%515,778$110.03M
43
ORCL
Oracle Corp -
0.38%		60.0%723,554$107.90M
44
TXN
Texas Instrument Inc
0.36%		60.3%390,117$101.79M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.7%114,902$103.24M
46
AMGN
Amgen Inc.
0.35%		61.0%229,962$98.86M
47
CRWD
Crowdstrike Holdings Inc
0.35%		61.4%434,254$100.31M
48
SNDK
Sandisk Corp.
0.35%		61.7%63,278$99.14M
49—Thermo Fisher
0.34%		62.1%158,216$97.64M
50
LIN
Linde Plc Ordinary Shares
0.34%		62.4%198,731$97.29M
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QCEQFX Mutual Fund All Holdings

QCEQFX holdings total 525 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

QCEQFX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.7%.

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