TQCCX Mutual Fund

TQCCX Mutual Fund

NAV$22.40
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Showing the top 10 of 92 holdings · as of Mar 31, 2026
Top 10 weight
20.72%
TQCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.22%
3.2%199,215$73.74MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.48%
5.7%184,076$56.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.40%
8.1%324,364$55.03M
4
JNJ
Johnson & Johnson -
2.17%
10.3%203,995$49.86M
5
AAPL
Apple, Inc
2.06%
12.3%185,871$47.17M
6
CVX
Chevron Corp
1.88%
14.2%208,123$43.06M
7
GOOG
Alphabet Inc. C
1.79%
16.0%143,350$41.12M
8
CSCO
Cisco Systems Inc.
1.60%
17.6%472,516$36.66M
9Bank of America Corp.:
1.59%
19.2%748,371$36.48M
10
PG
Procter & Gamble Company
1.53%
20.7%242,451$35.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesInternet & DigitalDigital Advertising

TQCCX Mutual Fund Top Holdings

TQCCX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Microsoft Corp at 3.2%, Broadcom Inc at 2.5%, Exxon Mobil Corp. at 2.4%.

TQCCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 22.0%.

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