QCGAX Mutual Fund

QCGAX Mutual Fund

NAV$16.19
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
35.25%
QCGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVZ
Invesco Ltd.
4.07%		4.1%136,075$4.10M--
2
VST
Vistra CorpUtilities · Electric Utilities
4.04%		8.1%29,449$4.07MUtilitiesElectric Utilities
Share changes, 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
DINO
HF Sinclair Corp
2.91%		32.5%27,293$2.93M
10
NUE
Nucor Corp
2.76%		35.3%11,876$2.78M
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingHealth InsuranceManaged CareAging PopulationInsurTechEnergy SecuritySupply ChainEnergy TransitionAviation TechnologyClean EnergySustainable MaterialsEnvironmental SolutionsAgricultural Technology

QCGAX Mutual Fund Top Holdings

QCGAX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Invesco Ltd. at 4.1%, Vistra 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.