QCGDX Mutual Fund

QCGDX Mutual Fund

NAV$16.31
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
35.25%
QCGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.07MUtilitiesElectric 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingHealth InsuranceManaged CareAging PopulationInsurTechEnergy SecuritySupply ChainEnergy TransitionAviation TechnologyClean EnergySustainable MaterialsEnvironmental SolutionsAgricultural Technology

QCGDX Mutual Fund Top Holdings

QCGDX holdings top 10 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%.

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

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