QIACX Mutual Fund

QIACX Mutual Fund

NAV$59.58
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Showing top 50 of 176 holdings · as of Apr 30, 2026
QIACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		7.3%930,076$252.38MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.75%		14.0%1,170,616$233.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
5.87%		19.9%528,469$203.35M
4
AVGO
Broadcom Inc
3.76%		23.7%311,925$130.21M
5
GEV
Ge Vernova, Inc.
2.82%		26.5%90,014$97.53M
6
FISV
Fiserv, Inc. (United States)
2.65%		29.1%1,463,955$91.72M
7
MSFT
Microsoft Corp
2.63%		31.8%223,059$90.96M
8
GOFXX
Federated Government Obligations Fund
2.22%		34.0%76,875,907$76.88M
9
ABBV
AbbVie Inc.
1.99%		36.0%325,742$68.84M
10
AMZN
Amazon.com Inc
1.96%		37.9%256,523$67.99M
11
TRV
The Travelers Cos, Inc.
1.95%		39.9%221,442$67.57M
12
VIK
Viking Holdings Ltd. Ordinary Shares
1.67%		41.6%703,981$57.66M
13—General Electric Co.
1.65%		43.2%196,398$56.94M
14
COST
Costco Wholesale Corp.
1.51%		44.7%51,372$52.12M
15
TER
Teradyne Inc -
1.41%		46.1%142,247$48.86M
16
META
Meta Platforms, Inc.
1.39%		47.5%78,538$48.06M
17
BNY
Bank Of New York Mellon Corp
1.33%		48.9%342,219$45.98M
18
STT
State Street Corp.
1.25%		50.1%283,954$43.40M
19
TSLA
Tesla Inc
1.22%		51.3%110,394$42.13M
20
AHR
American Healthcare REIT Inc
1.02%		52.3%695,992$35.34M
21
AAP
Advance Auto Parts Inc.
1.00%		53.3%580,702$34.56M
22
AMGN
Amgen Inc.
0.96%		54.3%95,961$33.23M
23
LULU
Lululemon Athletica, Inc
0.94%		55.2%237,019$32.64M
24
ACN
Accenture Plc
0.92%		56.2%177,237$31.67M
25
CE
Celanese Corp.
0.91%		57.1%465,967$31.57M
26
INTU
Intuit, Inc.
0.85%		57.9%75,472$29.32M
27
FIVE
Five Below
0.80%		58.7%116,820$27.53M
28
REGN
Regeneron Pharmaceuticals, Inc.
0.80%		59.5%38,984$27.56M
29
MS
Morgan Stanley
0.74%		60.3%133,822$25.51M
30
VLTO
Veralto Corp
0.72%		61.0%284,293$25.07M
31
MU
Micron Technology, Inc.
0.71%		61.7%47,835$24.74M
32
DUK
Duke Energy Corp
0.68%		62.4%181,484$23.51M
33
NTRS
Northern Trust Corp.
0.67%		63.0%139,168$23.15M
34
NEM
Newmont Corp
0.66%		63.7%205,874$22.87M
35—Adobe Systems
0.63%		64.3%88,175$21.70M
36
EOG
Eog Resources Inc
0.63%		65.0%155,006$21.79M
37
EXC
Exelon
0.63%		65.6%471,983$21.71M
38
JNJ
Johnson & Johnson -
0.63%		66.2%95,014$21.84M
39—Schwab Strategic T
0.61%		66.8%229,087$20.99M
40
AMP
Ameriprise Financial Inc
0.60%		67.4%43,810$20.80M
41
JXN
Jackson Financial Inc USD
0.60%		68.0%179,243$20.75M
42
UNH
Unitedhealth Group Inc
0.59%		68.6%54,657$20.25M
43
CPRT
Copart Inc
0.58%		69.2%604,218$20.01M
44
PLTR
Palantir Technologies Inc
0.57%		69.8%141,740$19.72M
45
WMT
Walmart, Inc.
0.56%		70.3%147,213$19.42M
46
GM
General Motors Co
0.55%		70.9%248,255$19.09M
47
JPM
JPMorgan Chase
0.55%		71.4%61,228$19.18M
48
JCI
Johnson Controls International Plc
0.55%		72.0%130,909$19.12M
49
ANET
Arista Networks Inc
0.54%		72.5%107,756$18.61M
50
FOXA
Fox Corp. Class A
0.54%		73.1%293,955$18.66M
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QIACX Mutual Fund All Holdings

QIACX holdings total 176 positions. The top 10 holdings account for 37.9% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp. at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

QIACX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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