TQCIX Mutual Fund

TQCIX Mutual Fund

NAV$22.56
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Showing top 50 of 92 holdings · as of Mar 31, 2026
TQCIX 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
9—Bank of America Corp.:
1.59%		19.2%748,371$36.48M
10
PG
Procter & Gamble Company
1.53%		20.7%242,451$35.02M
11
MRK
Merck & Company Inc
1.50%		22.2%285,877$34.39M
12
HD
The Home Depot Inc
1.49%		23.7%103,598$34.07M
13
PM
Philip Morris International Inc.
1.49%		25.2%206,055$34.07M
14
ADI
Analog Devices, Inc.
1.46%		26.7%105,385$33.53M
15
KLAC
KLA Corp
1.44%		28.1%22,351$32.91M
16
VZ
Verizon Communic
1.44%		29.5%659,576$33.11M
17
TXN
Texas Instrument Inc
1.38%		30.9%162,501$31.55M
18
NEE
Nextera Energy Inc.
1.34%		32.3%331,163$30.76M
19
T
AT&T Inc.
1.32%		33.6%1,047,865$30.38M
20
MDT
MEDTRONIC
1.32%		34.9%350,059$30.33M
21—Kinder Morgan, Inc. Class P
1.29%		36.2%883,172$29.61M
22
V
Visa Inc Class A
1.28%		37.5%96,989$29.31M
23—Schwab Strategic T
1.26%		38.7%306,653$28.82M
24
ETR
Entergy Corp.
1.24%		40.0%252,809$28.41M
25
WFC
Wells Fargo & Co.
1.23%		41.2%353,684$28.16M
26
MCD
Mcdonald'S Corp
1.22%		42.4%90,021$27.98M
27
BLK
Blackrock Inc
1.21%		43.6%28,830$27.73M
28
CAT
Caterpillar, Inc.
1.21%		44.8%39,324$27.86M
29
IBM
International Business Machines Corp.
1.21%		46.1%114,804$27.83M
30
DE
Deere & Co Sedol 2261203
1.20%		47.3%48,697$27.43M
31
META
Meta Platforms, Inc.
1.20%		48.5%48,085$27.51M
32
PEP
Pepsico Inc.
1.20%		49.7%177,371$27.54M
33
BMY
Bristol-Myers Squibb Co.
1.19%		50.8%450,120$27.30M
34
JPM
JPMorgan Chase
1.18%		52.0%91,923$27.04M
35
DUK
Duke Energy Corp
1.17%		53.2%205,584$26.92M
36
AMT
American Tower Corp
1.16%		54.4%154,044$26.58M
37—Raytheon Co.
1.16%		55.5%137,705$26.56M
38
LMT
Lockheed Martin Corp
1.15%		56.7%43,718$26.42M
39
SO
Southern Co.
1.15%		57.8%274,300$26.48M
40
USB
US Bancorp
1.14%		59.0%501,676$26.09M
41
PFE
Pfizer Inc
1.10%		60.1%900,866$25.30M
42
LIN
Linde Plc Ordinary Shares
1.09%		61.1%50,198$24.89M
43
MU
Micron Technology, Inc.
1.05%		62.2%71,365$24.11M
44
C
Citigroup Inc.
1.03%		63.2%208,194$23.61M
45
DIS
Walt Disney Co
1.03%		64.3%243,973$23.51M
46—Goldman Sachs & Co
1.03%		65.3%27,942$23.64M
47
MMM
3M Company
1.02%		66.3%160,520$23.31M
48
UNP
Union Pacific Corp
1.01%		67.3%95,500$23.17M
49
YUM
Yum! Brands, Inc.
1.01%		68.3%148,722$23.12M
50
CVS
Cvs Health Corp.
1.00%		69.3%320,466$23.02M
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TQCIX Mutual Fund All Holdings

TQCIX holdings total 92 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%.

TQCIX 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%.

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