TQCIX Mutual Fund

TQCIX Mutual Fund

NAV$22.76
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Showing top 50 of 91 holdings · as of Sep 30, 2026
TQCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.73%		4.7%220,346$113.02MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.68%		7.4%182,356$64.04MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
2.59%		10.0%185,871$61.90M
4
GOOG
Alphabet Inc. C
2.04%		12.0%143,350$48.85M
5
META
Meta Platforms Inc
1.94%		14.0%63,962$46.38M
6
XOM
ExxonMobil Corp.
1.91%		15.9%279,851$45.55M
7
MU
Micron Technology, Inc.
1.77%		17.7%39,685$42.27M
8
V
Visa Inc Class A
1.72%		19.4%114,551$41.16M
9
PM
Philip Morris International Inc.
1.64%		21.0%206,055$39.32M
10
PG
Procter & Gamble Company
1.54%		22.6%252,647$36.70M
11
CSCO
Cisco Systems Inc.
1.50%		24.1%333,581$35.90M
12
CVX
Chevron Corp
1.43%		25.5%167,368$34.18M
13
JNJ
Johnson & Johnson -
1.41%		26.9%126,972$33.61M
14—Bank of America Corp.:
1.34%		28.2%587,736$31.99M
15
BLK
Blackrock Inc
1.28%		29.5%28,830$30.51M
16
JPM
JPMorgan Chase
1.27%		30.8%91,923$30.41M
17
VZ
Verizon Communic
1.27%		32.1%659,576$30.25M
18
HD
Home Depot Inc
1.23%		33.3%103,598$29.47M
19
KLAC
KLA Corp.
1.23%		34.5%150,936$29.42M
20
AMZN
Amazon.com Inc
1.22%		35.7%116,587$29.05M
21
DE
Deere & Co Sedol 2261203
1.22%		37.0%43,596$29.28M
22
QCOM
Qualcomm Inc.
1.21%		38.2%157,134$28.92M
23—Schwab Strategic T
1.21%		39.4%294,715$28.81M
24
ADP
Automatic Data Processing, Inc.
1.19%		40.6%110,169$28.43M
25
WFC
Wells Fargo & Co.
1.18%		41.7%353,684$28.31M
26
CAT
Caterpillar Inc
1.15%		42.9%33,910$27.49M
27
PEP
Pepsico Inc
1.15%		44.0%217,254$27.53M
28
TXN
Texas Instrument Inc
1.14%		45.2%97,304$27.25M
29
C
Citigroup Inc.
1.13%		46.3%208,194$26.96M
30
CRM
Salesforce Inc
1.13%		47.4%117,426$26.96M
31
VLO
Valero
1.13%		48.6%69,677$27.01M
32
MDT
MEDTRONIC
1.13%		49.7%312,288$26.95M
33
ADI
Analog Devices
1.10%		50.8%66,098$26.22M
34
MMM
3m Co.
1.10%		51.9%160,520$26.35M
35
UNP
Union Pacific Corp
1.09%		53.0%95,500$25.99M
36
T
AT&T Inc.
1.07%		54.1%1,047,865$25.57M
37
DIS
Walt Disney Co
1.07%		55.1%243,973$25.59M
38
AJG
Arthur J Gallagher & Co.
1.07%		56.2%111,899$25.53M
39
PFE
Pfizer Inc
1.07%		57.3%900,866$25.69M
40
RTX
Rtx Corp
1.07%		58.4%137,705$25.56M
41
UNH
Unitedhealth Group Inc
1.07%		59.4%69,658$25.57M
42
DUK
Duke Energy Corp
1.06%		60.5%221,429$25.25M
43
MCD
Mcdonald'S Corp
1.06%		61.5%109,572$25.30M
44
AMT
American Tower Corp
1.05%		62.6%154,044$25.22M
45
NEE
Nextera Energy Inc
1.05%		63.6%331,163$25.08M
46
BMY
Bristol-Myers Squibb Co.
1.00%		64.6%384,367$23.98M
47
KMI
Kinder Morgan Inc.
1.00%		65.6%790,697$23.84M
48
MRK
Merck & Company Inc
1.00%		66.6%163,993$23.83M
49
LIN
Linde Plc Ordinary Shares
1.00%		67.6%50,198$23.83M
50
ABBV
AbbVie Inc.
0.98%		68.6%89,418$23.39M
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Not reported for this fund: share changes.
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TQCIX Mutual Fund All Holdings

TQCIX holdings total 91 positions. The top 10 holdings account for 22.6% of the fund, led by Microsoft Corp at 4.7%, Broadcom Inc at 2.7%, Apple Inc at 2.6%.

TQCIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 25.1%.

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