QCERX Mutual Fund

QCERX Mutual Fund

NAV$24.73
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Showing top 50 of 204 holdings · as of Mar 31, 2026
QCERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.07%		7.1%472,462$82.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.00%		12.1%229,434$58.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Limited Purpose Cash Investment Fund
4.42%		16.5%51,521,952$51.52M
4
MSFT
Microsoft Corp
4.12%		20.6%129,624$47.98M
5—Alphabet Inc
2.24%		22.9%90,880$26.13M
6
GOOG
Alphabet Inc. C
2.14%		25.0%86,989$24.95M
7
AVGO
Broadcom Inc
2.12%		27.1%79,915$24.73M
8
META
Meta Platforms, Inc.
1.90%		29.0%38,724$22.16M
9
AMZN
Amazon.com Inc
1.88%		30.9%105,192$21.91M
10
BKNG
Booking Holdings, Inc.
1.43%		32.3%3,950$16.63M
11
XOM
Exxon Mobil Corp.
1.32%		33.6%90,960$15.43M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		34.9%31,710$15.20M
13
MO
Altria Group Inc
1.28%		36.2%225,303$14.87M
14
MU
Micron Technology, Inc.
1.24%		37.5%42,894$14.49M
15
T
AT&T Inc.
1.09%		38.6%438,748$12.72M
16
AXS
Axis Capital Holdings Ltd.
1.04%		39.6%119,619$12.13M
17
GEV
Ge Vernova, Inc.
0.96%		40.6%12,871$11.24M
18
GD
General Dynamics Corp.
0.95%		41.5%32,363$11.11M
19
BPOP
Popular Inc_None_0
0.87%		42.4%75,362$10.11M
20
TXT
Textron Inc.
0.85%		43.2%112,935$9.89M
21
EG
Everest Group Ltd
0.85%		44.1%30,124$9.85M
22
UNM
Unum Group
0.84%		44.9%134,753$9.84M
23
NEM
Newmont Corp
0.83%		45.7%89,554$9.69M
24
ZM
Zoom Communications Inc
0.82%		46.6%119,537$9.61M
25
SYF
Synchrony Financial
0.81%		47.4%138,241$9.40M
26
FTI
Technipfmc Plc Ordinary Shares
0.80%		48.2%134,867$9.32M
27—Raytheon Co.
0.79%		49.0%47,810$9.22M
28
ALL
Allstate Corp.
0.77%		49.7%43,131$8.94M
29
EXPE
Expedia Group Inc (consumer Discretionary)
0.77%		50.5%38,901$8.98M
30
JNJ
Johnson & Johnson -
0.76%		51.3%36,366$8.89M
31
TSLA
Tesla Inc
0.76%		52.0%23,923$8.89M
32
HWM
Howmet Aerospace Inc.
0.73%		52.8%37,094$8.55M
33
BNY
Bank Of New York Mellon Corp
0.72%		53.5%70,270$8.34M
34—General Electric Co.
0.72%		54.2%29,744$8.44M
35
MCK
Mckesson Corp
0.71%		54.9%9,534$8.25M
36
AYI
Acuity Brands Inc
0.70%		55.6%29,092$8.15M
37—Adobe Systems
0.70%		56.3%33,617$8.17M
38
ALSN
Allison Transmission Holdings Inc.
0.70%		57.0%70,084$8.20M
39
C
Citigroup Inc.
0.68%		57.7%69,389$7.87M
40
GM
General Motors Co
0.68%		58.4%105,978$7.90M
41—Western Digital Corp Company Guar 11/28 3
0.68%		59.0%29,136$7.88M
42
PAG
Penske Automotive Group Inc
0.66%		59.7%51,358$7.68M
43
UTHR
United Therapeutics Corp
0.65%		60.4%12,788$7.58M
44
VZ
Verizon Communic
0.65%		61.0%149,743$7.52M
45—Cigna Corp.
0.62%		61.6%27,185$7.25M
46
MTG
Mgic Investment Corp
0.61%		62.2%271,652$7.13M
47
AN
Autonation, Inc
0.60%		62.8%35,836$7.00M
48
CSCO
Cisco Systems Inc.
0.59%		63.4%89,053$6.91M
49
EA
Electronic Arts, Inc.
0.59%		64.0%33,465$6.82M
50
LRCX
Lam Research Corpcommon Stock
0.59%		64.6%32,289$6.90M
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QCERX Mutual Fund All Holdings

QCERX holdings total 204 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 5.0%, Limited Purpose Cash Investment Fund at 4.4%.

QCERX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 31.8%.

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