QCGRIX Mutual Fund

QCGRIX Mutual Fund

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Showing top 50 of 83 holdings · as of Jul 31, 2026
QCGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.39%		13.4%27,813,456$5.58BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.34%		21.7%8,934,610$3.48BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.91%		29.6%10,676,159$3.30B
4
MSFT
Microsoft Corp
6.41%		36.0%5,751,337$2.67B
5
GOOG
Alphabet Inc. C
5.59%		41.6%6,540,715$2.33B
6
GOOGL
Alphabet Inc,Class A
3.70%		45.3%4,336,054$1.54B
7
LLY
Eli Lilly & Co.
3.20%		48.5%1,162,180$1.34B
8
MU
Micron Technology, Inc.
2.26%		50.8%1,147,210$944.19M
9
MA
Mastercard Inc
2.21%		53.0%1,608,173$921.64M
10
TSLA
Tesla Inc
2.13%		55.1%2,859,246$889.83M
11
ANET
Arista Networks Inc
2.01%		57.2%4,656,495$839.80M
12
META
Meta Platforms Inc
1.97%		59.1%1,474,415$820.82M
13—General Electric Co.
1.96%		61.1%2,268,750$816.91M
14
PANW
Palo Alto Networks, Inc
1.84%		62.9%2,306,703$765.43M
15
APH
Amphenol Corp. Class A
1.82%		64.7%4,717,393$758.09M
16
WDC
Western Digital Corp.
1.79%		66.5%1,372,822$747.97M
17
AMD
Advanced Micro Devices Inc
1.77%		68.3%1,552,230$739.09M
18—Lrcx Uw Equity
1.76%		70.1%2,503,868$733.68M
19
AMZN
Amazon.com Inc
1.57%		71.6%2,408,307$654.05M
20
PWR
Quanta Services Inc
1.53%		73.2%956,177$638.11M
21
HWM
Howmet Aerospace Inc.
1.51%		74.7%2,228,647$629.06M
22
BKNG
Booking Holdings, Inc.
1.49%		76.2%3,211,547$619.51M
23
SNOW
Snowflake Inc
1.42%		77.6%2,022,828$593.25M
24—Vertiv Co.
1.11%		78.7%1,913,295$462.19M
25
COST
Costco Wholesale Corp.
1.08%		79.8%471,996$449.29M
26
AMAT
Applied Materials, Inc.
1.07%		80.8%876,273$444.86M
27
GEV
Ge Vernova, Inc.
1.05%		81.9%440,260$435.99M
28
NFLX
Netflix, Inc.
0.99%		82.9%5,734,937$411.25M
29
REGN
Regeneron Pharmaceuticals, Inc.
0.99%		83.9%542,676$413.86M
30
ETN
Eaton Corp Plc
0.96%		84.8%964,508$400.46M
31
TT
Tt Trane Technologies Plc
0.94%		85.8%858,454$390.55M
32
PLTR
Palantir Technologies Inc
0.86%		86.6%2,927,688$360.28M
33
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.77%		87.4%2,715,076$321.25M
34
SNDK
Sandisk Corp
0.66%		88.1%225,958$274.50M
35
DELL
Dell Technologies Inc
0.65%		88.7%671,710$272.29M
36—O'Eilly Automotive, Inc.
0.64%		89.3%2,965,804$264.99M
37
AXP
American Express Co.
0.58%		89.9%724,665$243.67M
38
CRWD
Crowdstrike Holdings Inc
0.54%		90.5%1,188,320$226.80M
39
TXN
Texas Instrument Inc
0.54%		91.0%814,638$224.63M
40
TJX
Tjx Cos Inc
0.52%		91.5%1,377,955$216.81M
41—Caseys General
0.51%		92.0%245,474$213.81M
42
ABBV
AbbVie Inc.
0.50%		92.5%837,901$210.26M
43
AMP
Ameriprise Financial Inc
0.50%		93.0%385,611$210.48M
44
GILD
Gilead Sciences
0.48%		93.5%1,532,377$199.53M
45
JNJ
Johnson & Johnson -
0.48%		94.0%775,064$198.69M
46
CIEN
Ciena Corp
0.46%		94.5%504,389$190.18M
47
JBL
Jabil, Inc.
0.44%		94.9%581,860$183.31M
48
LITE
Lumentum Holdings Inc
0.43%		95.3%249,022$177.79M
49
CDNS
Cadence Design Systems Inc.
0.43%		95.8%528,851$179.82M
50
HEI
Heico Corp.
0.39%		96.2%453,401$161.57M
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Not reported for this fund: share changes.
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QCGRIX Mutual Fund All Holdings

QCGRIX holdings total 83 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 13.4%, Broadcom Inc at 8.3%, Apple, Inc at 7.9%.

QCGRIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 57.5%.

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