QCERX Mutual Fund

QCERX Mutual Fund

NAV$24.96
See how much of QCERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 606 holdings · as of Jun 30, 2026
QCERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.47%		6.5%619,495$123.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.78%		11.3%316,504$91.58MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.03%		15.3%66,807$77.11M
4—Limited Purpose Cash Investment Fund
3.90%		19.2%74,707,295$74.71M
5
GOOGL
Alphabet Inc,Class A
3.71%		22.9%199,070$71.14M
6
AVGO
Broadcom Inc
3.05%		25.9%154,451$58.34M
7
MSFT
Microsoft Corp
2.82%		28.8%144,622$53.95M
8
GOOG
Alphabet Inc. C
2.30%		31.1%124,850$44.11M
9
AMZN
Amazon.com Inc
2.19%		33.3%175,705$41.88M
10—Lrcx Uw Equity
1.62%		34.9%71,417$30.95M
11
WDC
Western Digital Corp.
1.42%		36.3%42,453$27.12M
12
LLY
Eli Lilly & Co.
1.41%		37.7%22,577$27.08M
13
META
Meta Platforms Inc
1.25%		38.9%42,436$23.90M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		40.1%45,022$22.53M
15
AMD
Advanced Micro Devices Inc
1.16%		41.3%38,098$22.13M
16
GEV
Ge Vernova, Inc.
1.12%		42.4%18,320$21.52M
17—General Electric Co.
1.10%		43.5%56,324$21.05M
18
ZTS
Zoetis Inc, Class A
0.86%		44.4%230,251$16.55M
19
JNJ
Johnson & Johnson -
0.86%		45.2%64,524$16.39M
20
MO
Altria Group Inc.
0.85%		46.1%225,303$16.21M
21
ABBV
AbbVie Inc.
0.83%		46.9%63,168$15.90M
22
C
Citigroup Inc.
0.83%		47.7%114,024$15.96M
23
TSLA
Tesla Inc
0.79%		48.5%36,159$15.21M
24
HWM
Howmet Aerospace Inc.
0.77%		49.3%54,694$14.71M
25
SNOW
Snowflake Inc
0.77%		50.1%58,080$14.78M
26
AMAT
Applied Materials, Inc.
0.75%		50.8%19,902$14.39M
27
CNC
Centene
0.71%		51.5%212,215$13.62M
28
BBY
Best Buy Co Inc
0.69%		52.2%174,105$13.21M
29
BNY
Bank Of New York Mellon Corp
0.69%		52.9%91,027$13.16M
30
INTC
Intel Corp
0.69%		53.6%94,540$13.20M
31
AXS
Axis Capital Holdings Ltd.
0.67%		54.3%119,619$12.85M
32
XOM
Exxon Mobil Corp.
0.66%		54.9%92,878$12.70M
33
V
Visa Inc Class A
0.66%		55.6%36,630$12.57M
34
ANET
Arista Networks Inc
0.65%		56.2%73,005$12.40M
35
BPOP
Popular Inc
0.65%		56.9%75,362$12.37M
36
UNM
Unum Group
0.63%		57.5%134,753$12.05M
37
JPM
JPMorgan Chase
0.62%		58.1%36,029$11.79M
38
SYF
Synchrony Financial
0.61%		58.7%153,203$11.65M
39
FTI
Technipfmc Plc Ordinary Shares
0.60%		59.3%174,717$11.58M
40
CW
Curtiss-wright Corp
0.59%		59.9%14,810$11.22M
41
KLAC
KLA Corp
0.58%		60.5%37,040$11.18M
42
AYI
Acuity Brands Inc
0.57%		61.1%29,092$10.96M
43
MCK
Mckesson Corp.
0.57%		61.7%14,540$10.99M
44
SNDK
Sandisk Corp
0.57%		62.2%4,818$10.95M
45—Raytheon Co.
0.56%		62.8%56,560$10.73M
46
OTIS
Otis Worldwide
0.56%		63.3%150,487$10.77M
47
WMT
Walmart, Inc.
0.56%		63.9%94,341$10.69M
48
EG
Everest Group Ltd
0.56%		64.5%30,124$10.76M
49
ABNB
Airbnb Inc
0.55%		65.0%73,318$10.49M
50
CSCO
Cisco Systems Inc.
0.55%		65.6%89,053$10.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 556 holdings of QCERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QCERX Mutual Fund All Holdings

QCERX holdings total 204 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 4.8%, Micron Technology, Inc. at 4.0%.

QCERX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 43.3%.

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