TQCIX Mutual Fund

TQCIX Mutual Fund

NAV$22.48
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
21.24%
TQCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesRobotics & AutomationManufacturingEnergy TransitionEnergy SecurityClean Energy

TQCIX Mutual Fund Top Holdings

TQCIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.4%, Broadcom Inc at 2.9%, Apple, Inc at 2.2%.

TQCIX 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%.

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