QIACX Mutual Fund

NAV$58.58

AUM$2.8B

TER0.75%

Holdings173

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QIACX Mutual Fund

NAV$58.58

Federated Hermes MDT All Cap Core Fund Institutional Class

AUM$2.8B

TER0.75%

Holdings173

See how much of QIACX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 173 holdings · as of Jul 31, 2026

QIACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.46%	6.5%	1,258,492	$252.64M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.42%	12.9%	813,606	$251.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.49%	18.4%	603,143	$214.80M
4	MSFT	Microsoft Corp	3.97%	22.3%	334,591	$155.49M
5	AMZN	Amazon.com Inc	3.02%	25.4%	435,167	$118.18M
6	FISV	Fiserv, Inc. (United States)	2.16%	27.5%	1,564,215	$84.37M
7	AVGO	Broadcom Inc	2.05%	29.6%	206,329	$80.32M
8	ABBV	AbbVie Inc.	1.96%	31.5%	306,398	$76.89M
9	TRV	The Travelers Cos Inc	1.96%	33.5%	204,378	$76.51M
10	—	General Electric Co.	1.93%	35.4%	209,835	$75.56M
11	GEV	Ge Vernova	1.88%	37.3%	74,113	$73.39M
12	VIK	Viking Holdings Ltd. Ordinary Shares	1.88%	39.2%	703,981	$73.46M
13	FHI	Federated Hermes Government Obligations Fund	1.86%	41.0%	72,908,516	$72.91M
14	COST	Costco Wholesale Corp.	1.47%	42.5%	60,341	$57.44M
15	MU	Micron Technology, Inc.	1.41%	43.9%	66,972	$55.12M
16	BNY	Bank Of New York Mellon Corp	1.37%	45.3%	342,219	$53.50M
17	STT	State Street Corp.	1.37%	46.7%	290,495	$53.50M
18	INTU	Intuit, Inc.	1.22%	47.9%	151,324	$47.83M
19	TXN	Texas Instrument Inc	1.16%	49.0%	164,191	$45.27M
20	NFLX	Netflix Inc	1.09%	50.1%	595,840	$42.73M
21	WMT	Walmart Inc	1.07%	51.2%	375,738	$41.78M
22	JNJ	Johnson & Johnson -	1.05%	52.2%	160,182	$41.06M
23	FTNT	Fortinet Inc	1.02%	53.3%	245,635	$39.78M
24	AHR	American Healthcare REIT Inc	0.99%	54.3%	695,992	$38.70M
25	AMGN	Amgen Inc.	0.98%	55.2%	99,785	$38.43M
26	RTX	Rtx Corp	0.98%	56.2%	177,605	$38.22M
27	NEM	Newmont Corp.	0.96%	57.2%	399,098	$37.40M
28	TSLA	Tesla Inc	0.83%	58.0%	104,554	$32.54M
29	AAP	Advance Auto Parts Inc.	0.82%	58.8%	580,702	$32.25M
30	JPM	JPMorgan Chase	0.82%	59.6%	91,069	$32.04M
31	ANET	Arista Networks, Inc	0.81%	60.5%	175,088	$31.58M
32	CRWD	Crowdstrike Holdings Inc	0.81%	61.3%	166,305	$31.74M
33	LULU	Lululemon Athletica, Inc	0.81%	62.1%	266,835	$31.72M
34	META	Meta Platforms Inc	0.79%	62.9%	55,434	$30.86M
35	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	63.6%	38,984	$29.73M
36	INTC	Intel Corp.	0.74%	64.4%	319,139	$28.79M
37	LLY	Eli Lilly & Co	0.73%	65.1%	24,875	$28.58M
38	CHTR	Charter Communications, Inc., Class A	0.69%	65.8%	187,333	$27.16M
39	DUK	Duke Energy Corp	0.66%	66.4%	206,186	$25.86M
40	FIVE	Five Below	0.65%	67.1%	116,820	$25.37M
41	NTRS	Northern Trust Corp.	0.65%	67.8%	139,168	$25.36M
42	AMAT	Applied Material	0.64%	68.4%	49,519	$25.14M
43	—	Schwab Strategic T	0.62%	69.0%	229,087	$24.11M
44	VLTO	Vlto- Veralto Corp Com Shs	0.62%	69.6%	258,569	$24.35M
45	AMP	Ameriprise Financial Inc	0.61%	70.2%	43,810	$23.91M
46	GM	General Motors Co	0.61%	70.9%	269,817	$23.98M
47	AMD	Advanced Micro Devices Inc	0.58%	71.4%	47,838	$22.78M
48	EXC	Exelon	0.58%	72.0%	497,056	$22.78M
49	ILMN	Illumina, Inc.	0.58%	72.6%	110,139	$22.59M
50	MS	Morgan Stanley	0.58%	73.2%	108,494	$22.83M
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Not reported for this fund: share changes.

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QIACX Mutual Fund All Holdings

QIACX holdings total 173 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 6.4%, Alphabet Inc at 5.5%.

QIACX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 34.8%.

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