QCGRRX Mutual Fund

QCGRRX Mutual Fund

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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
61.66%
QCGRRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

QCGRRX Mutual Fund Top Holdings

QCGRRX holdings top 10 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%.

QCGRRX 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%.

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