QCERX Mutual Fund

QCERX Mutual Fund

NAV$24.81
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Showing the top 10 of 204 holdings · as of Mar 31, 2026
Top 10 weight
32.32%
QCERX top 10 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
4DebtMicrosoft Corp
4.12%		20.6%129,624$47.98M
5—Alphabet Inc.Class A
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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPayments

QCERX Mutual Fund Top Holdings

QCERX holdings top 10 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.