QTACPX Mutual Fund

QTACPX Mutual Fund

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Showing the top 10 of 243 holdings · as of Aug 31, 2026
Top 10 weight
38.88%
QTACPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.16%		7.2%74,709$16.49MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.96%		13.1%43,316$13.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.73%		17.9%21,491$10.90M
4
MAGS
Roundhill Magnificent Seven Etf
4.34%		22.2%145,400$9.99M
5
AMZN
Amazon.com Inc
3.35%		25.5%29,734$7.72M
6DebtE-Mini S&P 500 Future Sept
3.17%		28.7%19$7.31M
7—Cash Collateral
3.17%		31.9%7,314,050$-7314050
8
GOOGL
Alphabet Inc
2.64%		34.5%17,940$6.09M
9
GOOG
Alphabet Inc. C
2.21%		36.7%15,199$5.10M
10
AVGO
Broadcom Inc
2.15%		38.9%13,405$4.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

QTACPX Mutual Fund Top Holdings

QTACPX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.0%, Microsoft Corp at 4.7%.

QTACPX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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