TQCCX Mutual Fund

TQCCX Mutual Fund

NAV$21.79
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Showing top 50 of 94 holdings · as of Jun 30, 2026
TQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.35%		3.4%220,346$82.19MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.94%		6.3%190,765$72.06MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.19%		8.5%185,871$53.78M
4
GOOG
Alphabet Inc. C
2.06%		10.5%143,350$50.65M
5
JNJ
Johnson & Johnson -
1.93%		12.5%186,859$47.46M
6
MU
Micron Technology, Inc.
1.87%		14.3%39,685$45.81M
7
KLAC
KLA Corp
1.86%		16.2%150,936$45.54M
8
CSCO
Cisco Systems Inc.
1.77%		18.0%369,462$43.40M
9
XOM
Exxon Mobil Corp.
1.65%		19.6%296,827$40.58M
10—Bank of America Corp.:
1.62%		21.2%699,061$39.83M
11
V
Visa Inc Class A
1.60%		22.8%114,551$39.30M
12
PM
Philip Morris International Inc.
1.52%		24.4%206,055$37.28M
13
PG
Procter & Gamble Company
1.51%		25.9%252,647$37.05M
14
MRK
Merck & Company Inc
1.50%		27.4%285,877$36.74M
15
HD
The Home Depot Inc
1.49%		28.9%103,598$36.54M
16
CAT
Caterpillar, Inc.
1.47%		30.3%33,910$36.11M
17
IBM
International Business Machines Corp.
1.32%		31.6%114,804$32.28M
18
DE
Deere & Co Sedol 2261203
1.26%		32.9%48,697$30.89M
19
CVX
Chevron Corp
1.25%		34.2%185,552$30.76M
20
JPM
JPMorgan Chase
1.23%		35.4%91,923$30.09M
21
USB
US Bancorp
1.23%		36.6%501,676$30.30M
22
CVS
Cvs Health Corp.
1.22%		37.8%289,686$29.97M
23
MCD
Mcdonald'S Corp
1.21%		39.0%109,572$29.62M
24
PEP
Pepsico Inc.
1.20%		40.2%217,254$29.42M
25
C
Citigroup Inc.
1.19%		41.4%208,194$29.14M
26
META
Meta Platforms Inc
1.19%		42.6%52,054$29.32M
27
WFC
Wells Fargo & Co.
1.19%		43.8%353,684$29.23M
28
NEE
Nextera Energy Inc
1.18%		45.0%331,163$29.07M
29
QCOM
Qualcomm Inc.
1.18%		46.2%157,134$29.04M
30
TXN
Texas Instrument Inc
1.18%		47.4%97,304$29.00M
31
UNH
Unitedhealth Group Inc
1.18%		48.5%69,658$28.95M
32
GS
The Goldman Sachs Group Inc
1.15%		49.7%27,942$28.26M
33—Schwab Strategic T
1.15%		50.8%306,653$28.29M
34
DUK
Duke Energy Corp
1.14%		52.0%221,429$28.03M
35
VZ
Verizon Communications Inc Vz
1.14%		53.1%659,576$27.93M
36
BLK
Blackrock Inc
1.13%		54.2%28,830$27.72M
37
MDT
MEDTRONIC
1.12%		55.4%350,059$27.39M
38
ADI
Analog Devices, Inc.
1.07%		56.4%66,098$26.25M
39
SO
Southern Co.
1.07%		57.5%274,300$26.25M
40
BMY
Bristol-Myers Squibb Co.
1.06%		58.6%450,120$25.94M
41—Raytheon Co.
1.06%		59.6%137,705$26.13M
42
MMM
3M Company
1.06%		60.7%160,520$25.99M
43
UNP
Union Pacific Corp
1.06%		61.7%95,500$25.98M
44
LIN
Linde Plc Ordinary Shares
1.06%		62.8%50,198$26.05M
45
AJG
Arthur J Gallagher & Co.
1.05%		63.9%111,899$25.69M
46
MS
Morgan Stanley
1.05%		64.9%122,818$25.67M
47
AMT
American Tower Corp
1.03%		65.9%154,044$25.20M
48
KMI
Kinder Morgan Inc.
1.03%		67.0%790,697$25.28M
49
SWK
Stanley Black Decker Inc.
1.03%		68.0%268,989$25.32M
50
ADP
Automatic Data Processing, Inc.
1.01%		69.0%110,169$24.67M
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Not reported for this fund: share changes.
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TQCCX Mutual Fund All Holdings

TQCCX holdings total 94 positions. The top 10 holdings account for 21.2% of the fund, led by Microsoft Corp at 3.4%, Broadcom Inc at 2.9%, Apple, Inc at 2.2%.

TQCCX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 24.2%.

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