QCGRIX Mutual Fund

QCGRIX Mutual Fund

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Showing top 50 of 77 holdings · as of Mar 31, 2026
QCGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.98%		13.0%28,003,100$4.88BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.00%		22.0%9,145,833$3.39BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.99%		30.0%11,847,127$3.01B
4
AMZN
Amazon.com Inc
7.39%		37.4%13,345,774$2.78B
5
AVGO
Broadcom Inc
7.35%		44.7%8,934,610$2.77B
6
GOOG
Alphabet Inc. C
4.99%		49.7%6,540,715$1.88B
7—Alphabet Inc
3.31%		53.0%4,336,054$1.25B
8
MA
Mastercard Inc
3.00%		56.0%2,259,941$1.13B
9
LLY
Eli Lilly & Co.
2.95%		59.0%1,205,568$1.11B
10
META
Meta Platforms, Inc.
2.70%		61.7%1,776,717$1.02B
11
TSLA
Tesla Inc
2.15%		63.8%2,180,819$810.72M
12
LRCX
Lam Research Corpcommon Stock
1.61%		65.4%2,834,432$605.60M
13—General Electric Co.
1.50%		66.9%1,991,268$565.06M
14
ANET
Arista Networks Inc
1.45%		68.4%4,429,073$543.80M
15
HWM
Howmet Aerospace Inc.
1.35%		69.7%2,196,965$506.31M
16
NFLX
Netflix, Inc.
1.34%		71.1%5,258,600$505.61M
17—O'Eilly Automotive, Inc.
1.29%		72.4%5,269,063$486.39M
18
APH
Amphenol Corp. Class A
1.27%		73.6%3,781,375$477.78M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.21%		74.8%586,888$453.45M
20
COST
Costco Wholesale Corp.
1.13%		76.0%427,446$425.92M
21
PANW
Palo Alto Networks Inc.
1.13%		77.1%2,655,268$425.69M
22
BKNG
Booking Holdings, Inc.
1.12%		78.2%100,468$423.00M
23—Intuitive Surg
1.12%		79.3%917,689$423.05M
24—Quanta
1.07%		80.4%733,483$402.70M
25
GEV
Ge Vernova, Inc.
1.02%		81.4%440,260$384.30M
26
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.02%		82.4%899,146$383.40M
27
ABBV
AbbVie Inc.
0.96%		83.4%1,660,530$361.15M
28
PLTR
Palantir Technologies Inc
0.84%		84.2%2,152,522$314.87M
29
AMAT
Applied Materials, Inc.
0.76%		85.0%834,732$285.30M
30
TT
Trane Technologies Plc -
0.63%		85.6%572,727$238.68M
31—Shopify Inc.
0.61%		86.2%1,934,324$229.45M
32
INTU
Intuit, Inc.
0.60%		86.8%519,436$224.59M
33—Vertiv Holding Corp
0.60%		87.4%906,850$227.24M
34
HD
The Home Depot Inc
0.58%		88.0%662,353$217.84M
35
AXP
American Express Co.
0.58%		88.6%724,665$219.20M
36
HLT
Hilton Worldwide Holdings, Inc.
0.57%		89.2%705,373$214.49M
37
ETN
Eaton Corp Plc
0.55%		89.7%576,336$206.14M
38
SNOW
Snowflake Inc
0.54%		90.3%1,351,333$203.81M
39
TJX
Tjx Cos Inc
0.51%		90.8%1,207,692$192.87M
40
WMT
Walmart, Inc.
0.50%		91.3%1,502,072$186.68M
41—Western Digital Corp Company Guar 11/28 3
0.50%		91.8%690,941$186.89M
42
BSX
Boston Scientific Corp.
0.47%		92.2%2,807,386$176.16M
43
AMP
Ameriprise Financial Inc
0.46%		92.7%385,611$171.37M
44
KO
Coca Cola Co.
0.45%		93.1%2,201,978$167.46M
45
MCHP
Microchip Technology Inc.
0.41%		93.6%2,409,482$155.68M
46
SNPS
Synopsys
0.40%		94.0%376,610$149.32M
47
GILD
Gilead Sciences
0.39%		94.3%1,051,849$146.60M
48
CTAS
Cintas Corp.
0.37%		94.7%832,158$140.75M
49—Caseys General
0.36%		95.1%184,533$134.31M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.35%		95.4%628,802$132.07M
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QCGRIX Mutual Fund All Holdings

QCGRIX holdings total 77 positions. The top 10 holdings account for 61.7% of the fund, led by Nvidia Corp. at 13.0%, Microsoft Corp at 9.0%, Apple, Inc at 8.0%.

QCGRIX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 48.9%.

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