QCGAX Mutual Fund

NAV$16.19

AUM$1M

TER2.24%

Holdings48

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QCGAX Mutual Fund

NAV$16.19

Quantified Common Ground Fund Advisor Class

AUM$1M

TER2.24%

Holdings48

See how much of QCGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Sep 30, 2026

QCGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVZ	Invesco Ltd.	4.07%	4.1%	136,075	$4.10M	-	-
2	—	Vistra Energy Corp.Utilities · Electric Utilities	4.04%	8.1%	29,449	$4.07M	Utilities	Electric Utilities
Sector and industry · Pro
3	NMIH	Nmi Holdings, Inc. (Class A)	3.99%	12.1%	107,594	$4.02M
4	—	Jazz Pharmaceuticals Plc	3.81%	15.9%	16,560	$3.83M
5	RGA	Reinsurance Group of America, Inc	3.80%	19.7%	15,545	$3.83M
6	WKC	World Kinect Corp	3.49%	23.2%	99,880	$3.51M
7	DAR	Darling Ingredients, Inc.	3.32%	26.5%	55,142	$3.35M
8	OVV	Ovintiv Inc.	3.06%	29.6%	53,286	$3.08M
9	—	Hollyfrontier	2.91%	32.5%	27,293	$2.93M
10	NUE	Nucor Corp.	2.76%	35.3%	11,876	$2.78M
11	DECK	Deckers Outdoor Corp	2.60%	37.9%	33,461	$2.61M
12	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.55%	40.4%	-	$2.56M
13	FGZXX	First American Government Obligations Fund	2.55%	42.9%	-	$2.56M
14	KMT	Kennametal Inc	2.40%	45.3%	78,704	$2.42M
15	CF	Cf Industries Holdings Inc.	2.38%	47.7%	20,807	$2.40M
16	VOYA	Voya Financial Inc	2.29%	50.0%	24,393	$2.30M
17	SW	Smurfit Westrock Plc	2.24%	52.3%	51,088	$2.25M
18	CNXC	Concentrix Corp	2.22%	54.5%	89,775	$2.24M
19	CACI	Caci International Inc, Class A	2.03%	56.5%	3,363	$2.05M
20	IT	Gartner Inc.	2.03%	58.5%	10,952	$2.04M
21	ASGN	Asgn Inc	1.95%	60.5%	59,578	$1.96M
22	NOW	Servicenow, Inc.	1.94%	62.4%	14,571	$1.95M
23	HCA	Hca Healthcare Inc.	1.91%	64.3%	4,518	$1.93M
24	ITRI	Itron Inc	1.90%	66.2%	22,203	$1.92M
25	FCN	Fti Consulting	1.85%	68.1%	13,889	$1.87M
26	ANET	Arista Networks Inc	1.84%	69.9%	9,105	$1.85M
27	DXC	Dxc Technology Co.	1.79%	71.7%	166,674	$1.81M
28	NRG	-	1.70%	73.4%	17,949	$1.72M
29	FIS	Fidelity National Information Srvcs Inc	1.69%	75.1%	51,708	$1.70M
30	BEN	Franklin Resources Inc.	1.67%	76.8%	52,433	$1.68M
31	PAHC	Phibro Animal Health Corp	1.65%	78.4%	46,432	$1.66M
32	PSX	Phillips 66	1.65%	80.1%	6,511	$1.66M
33	—	Victory Receivables Corp	1.65%	81.7%	15,050	$1.66M
34	TDC	Teradata Corp	1.60%	83.3%	55,783	$1.61M
35	ARW	Arrow Electronics Inc.	1.41%	84.7%	6,273	$1.42M
36	PMT	Pennymac Mortgage Investment	1.41%	86.2%	180,242	$1.42M
37	—	Flex Ltd	1.28%	87.4%	11,707	$1.29M
38	—	Wisdomtree Investments Inc	1.27%	88.7%	52,804	$1.28M
39	R	Ryder System Inc	1.05%	89.8%	4,644	$1.06M
40	—	Capri Holdings Ltd	1.02%	90.8%	72,530	$1.02M
41	HLNE	Hamilton Lane Inc	0.98%	91.8%	11,307	$982.1K
42	OMCL	Omnicell	0.97%	92.7%	28,608	$974.1K
43	MATX	Matson Inc	0.93%	93.7%	4,253	$934.1K
44	WERN	Werner Enterprises Inc	0.89%	94.5%	26,503	$900.6K
45	LRN	Stride Inc	0.87%	95.4%	11,188	$872.4K
46	FND	Floor & Decor Holdings, Inc.	0.85%	96.3%	18,635	$853.7K
47	MIR	Mirion Technologies Inc	0.83%	97.1%	58,917	$831.9K
48	GXO	GXO Logistics, Inc.	0.72%	97.8%	16,244	$722.0K
49	WDC	Western Digital Corp.	0.67%	98.5%	1,483	$674.0K
50	ALGT	Allegiant Travel Co	0.58%	99.1%	7,740	$586.6K
More holdings · Pro

Not reported for this fund: share changes.

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QCGAX Mutual Fund All Holdings

QCGAX holdings total 48 positions. The top 10 holdings account for 35.3% of the fund, led by Invesco Ltd. at 4.1%, Vistra Energy Corp. at 4.0%, Nmi Holdings, Inc. (class A) at 4.0%.

QCGAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 25.9%.

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