QCGAX Mutual Fund

QCGAX Mutual Fund

NAV$16.52
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Showing top 48 of 48 holdings · as of Jun 30, 2026
QCGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
10.47%		10.5%33,363$12.60MInfo TechSemiconductors
2
DAR
Darling Ingredients, Inc.Materials · Chemicals
7.04%		17.5%155,109$8.47MMaterialsChemicals
Share changes, sector and industry · Pro
3
MCHP
Microchip Technology Inc.
5.55%		23.1%73,262$6.68M
4—Western Digital Corp Company Guar 11/28 3
5.23%		28.3%9,860$6.30M
5—Seagate Technolo
5.01%		33.3%6,255$6.04M
6—Jazz Pharmaceuticals Plc
4.18%		37.5%20,861$5.03M
7
NBIX
Neurocrine Biosciences Inc
3.82%		41.3%27,270$4.60M
8
GEV
Ge Vernova, Inc.
2.98%		44.3%3,052$3.59M
9
SW
Smurfit Westrock Plc
2.88%		47.2%75,037$3.47M
10—Vistra Energy Corp.
2.69%		49.9%20,413$3.24M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.40%		52.3%45,985$2.89M
12
NUE
Nucor Corp.
2.40%		54.6%12,989$2.89M
13
LITE
Lumentum Holdings Inc
2.39%		57.0%3,350$2.87M
14
KMB
Kimberly-Clark Corp.
2.27%		59.3%24,919$2.74M
15
VLO
Valero
2.08%		61.4%9,633$2.51M
16
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.00%		63.4%-$2.41M
17
FGZXX
First American Government Obligations Fund
2.00%		65.4%-$2.41M
18
AVT
Avnet Inc
1.88%		67.3%25,432$2.26M
19
KGS
Kodiak Gas Services Inccommon Stock
1.82%		69.1%29,238$2.20M
20
PBI
Pitney Bowes Inc
1.82%		70.9%124,828$2.19M
21
ARW
Arrow Electronics Inc.
1.79%		72.7%10,102$2.16M
22
MATX
Matson Inc
1.54%		74.2%9,645$1.85M
23
ENS
Enersys
1.40%		75.6%7,199$1.68M
24
EAT
Brinker International, Inc.
1.39%		77.0%9,977$1.68M
25
R
Ryder System Inc
1.36%		78.4%6,210$1.64M
26
WERN
Werner Enterprises Inc
1.30%		79.7%35,832$1.56M
27—Lyondellbasell Inds. Nv
1.30%		81.0%29,768$1.57M
28—Roche Holding Ag- Genusschein
1.18%		82.2%8,696$1.42M
29
PODD
Insulet Corp
1.16%		83.3%9,133$1.39M
30
KALU
Kaiser Aluminum Corp
1.14%		84.5%7,038$1.38M
31
PTEN
Patterson-Uti Energy Inc
1.12%		85.6%146,344$1.34M
32
GXO
GXO Logistics, Inc.
1.08%		86.7%25,730$1.30M
33
MORN
Morningstar, Inc.
1.07%		87.7%8,237$1.29M
34
MTRN
Materion Corp
1.06%		88.8%4,282$1.27M
35
AMTM
Amentum Holdings Inc.
1.04%		89.8%60,565$1.25M
36—Aecom Technology Corp
1.02%		90.9%17,506$1.22M
37—Sylvamo Corp Ordinary Shares When Issued
1.02%		91.9%32,627$1.23M
38
PAHC
Phibro Animal Health Corp
0.97%		92.8%37,054$1.16M
39—Genpact Ltd
0.96%		93.8%41,817$1.15M
40
MOS
Mosaic Co.
0.94%		94.7%53,324$1.13M
41
GWRE
Guidewire Software Inc
0.89%		95.6%8,682$1.07M
42
ALGT
Allegiant Travel Co
0.88%		96.5%9,017$1.06M
43
AA
Alcoa Corp
0.83%		97.3%19,239$1.00M
44
CSGP
Costar Group Inc.
0.80%		98.1%33,996$962.8K
45
ALB
Albemarle Corp.
0.78%		98.9%6,945$937.8K
46
ENPH
Enphase Energy Inc
0.60%		99.5%14,762$726.9K
47
SEDG
Solaredge Technologies Inc
0.53%		100.1%11,006$643.2K
48—EURo-Schatz Fut Jun26
0.00%		100.1%--
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QCGAX Mutual Fund All Holdings

QCGAX holdings total 48 positions. The top 10 holdings account for 49.9% of the fund, led by Broadcom Inc at 10.5%, Darling Ingredients, Inc. at 7.0%, Microchip Technology Inc. at 5.5%.

QCGAX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 32.2%.

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