TQCIX Mutual Fund

NAV$22.42
Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 20.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 373.22%199,215$73.74M-Information TechnologySoftware
2AVGOBroadcom Inc2.48%184,076$56.97M-Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp2.40%324,364$55.03MProProPro
4JNJJOHNSON AND JOHNSON2.17%203,995$49.86MProProPro
5AAPLApple Inc2.06%185,871$47.17MProProPro
6CVXCHEVRON CORP1.88%208,123$43.06MProProPro
7GOOGAlphabet Inc series C1.79%143,350$41.12MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.60%472,516$36.66MProProPro
9BACBank Of America Corp.1.59%748,371$36.48MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.53%242,451$35.02MProProPro
See the other 82 holdings of TQCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesInternet & DigitalDigital Advertising

TQCIX Mutual Fund Top Holdings

TQCIX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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 19.7%.

TQCIX sector allocation provides a detailed breakdown. TQCIX overlap tool shows how holdings compare to other funds in your portfolio.