QCEQPX Mutual Fund

QCEQPX Mutual Fund

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Showing top 50 of 513 holdings · as of Mar 31, 2026
QCEQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.55%		7.5%11,077,809$1.93BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%6,692,840$1.70BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		19.1%3,385,203$1.25B
4
AMZN
Amazon.com Inc
3.63%		22.7%4,453,407$927.51M
5—Alphabet Inc
2.98%		25.7%2,654,125$763.22M
6
AVGO
Broadcom Inc
2.62%		28.3%2,161,440$668.99M
7
GOOG
Alphabet Inc. C
2.39%		30.7%2,132,001$611.59M
8
META
Meta Platforms, Inc.
2.23%		32.9%997,101$570.47M
9
TSLA
Tesla Inc
1.86%		34.8%1,281,920$476.55M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.4%836,949$401.07M
11
JPM
JPMorgan Chase
1.41%		37.8%1,229,200$361.58M
12
LLY
Eli Lilly & Co.
1.30%		39.1%361,239$332.26M
13
XOM
Exxon Mobil Corp.
1.26%		40.3%1,905,290$323.25M
14
JNJ
Johnson & Johnson -
1.05%		41.4%1,097,252$268.21M
15
WMT
Walmart, Inc.
0.97%		42.4%1,998,431$248.37M
16
V
Visa Inc Class A
0.91%		43.3%766,397$231.64M
17
COST
Costco Wholesale Corp.
0.79%		44.1%202,064$201.34M
18
MA
Mastercard Inc
0.73%		44.8%371,276$185.51M
19
NFLX
Netflix, Inc.
0.72%		45.5%1,924,812$185.07M
20
CVX
Chevron Corp
0.69%		46.2%854,681$176.83M
21
MU
Micron Technology, Inc.
0.68%		46.9%512,573$173.17M
22
ABBV
AbbVie Inc.
0.68%		47.6%805,014$175.08M
23
PG
Procter & Gamble Company
0.60%		48.2%1,059,552$153.04M
24
PLTR
Palantir Technologies Inc
0.60%		48.8%1,040,499$152.20M
25
CAT
Caterpillar, Inc.
0.59%		49.3%212,127$150.28M
26
HD
The Home Depot Inc
0.59%		49.9%456,177$150.03M
27
AMD
Advanced Micro Devices Inc.
0.59%		50.5%742,350$151.02M
28—Bank of America Corp.:
0.58%		51.1%3,024,534$147.45M
29
CSCO
Cisco Systems Inc.
0.55%		51.7%1,798,918$139.58M
30—General Electric Co.
0.53%		52.2%478,099$135.67M
31
MRK
Merck & Company Inc
0.53%		52.7%1,134,661$136.49M
32
KO
Coca Cola Co.
0.52%		53.2%1,763,627$134.12M
33
LRCX
Lam Research Corp
0.48%		53.7%569,184$121.61M
34
AMAT
Applied Materials, Inc.
0.48%		54.2%361,851$123.68M
35
PM
Philip Morris International Inc.
0.46%		54.7%709,307$117.28M
36—Raytheon Co.
0.46%		55.1%613,451$118.33M
37—Goldman Sachs & Co
0.45%		55.6%137,445$116.28M
38
ORCL
Oracle Corp -
0.44%		56.0%770,026$113.28M
39
UNH
Unitedhealth Group Inc
0.44%		56.4%412,221$111.54M
40
WFC
Wells Fargo & Co.
0.44%		56.9%1,409,979$112.25M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.3%122,868$107.25M
42
LIN
Linde Plc Ordinary Shares
0.41%		57.7%213,551$105.87M
43
IBM
International Business Machines Corp.
0.40%		58.1%425,942$103.24M
44
MCD
Mcdonald'S Corp
0.39%		58.5%323,997$100.70M
45
PEP
Pepsico Inc.
0.38%		58.9%627,105$97.38M
46
VZ
Verizon Communic
0.38%		59.3%1,931,192$96.95M
47
INTC
Intel Corp
0.37%		59.6%2,140,712$94.47M
48
T
AT&T Inc.
0.36%		60.0%3,191,107$92.51M
49
C
Citigroup Inc.
0.35%		60.3%796,300$90.31M
50
KLAC
KLA Corp
0.35%		60.7%60,127$88.53M
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QCEQPX Mutual Fund All Holdings

QCEQPX holdings total 519 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

QCEQPX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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