QCGDX Mutual Fund

QCGDX Mutual Fund

NAV$16.61
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
49.85%
QCGDX top 10 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
4Western Digital Corp Company Guar 11/28 3
5.23%
28.3%9,860$6.30M
5Seagate Technolo
5.01%
33.3%6,255$6.04M
6Jazz 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
10Vistra Energy Corp.
2.69%
49.9%20,413$3.24M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureClean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationData & AnalyticsSupply ChainBiotechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

QCGDX Mutual Fund Top Holdings

QCGDX holdings top 10 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%.

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

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