QCGAX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.24%
Dividend Yield (Current)
0.32%
Holdings
39
Inception Date
Jan 31, 2025
Fund Family
Advisors Preferred
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.89%
1 Year+18.55%

Asset Allocation

Stocks: 95.87%
Cash: 4.13%

Top Holdings

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TickerNameWeight
CPARUCatalyst Partners Acquisition Corp Ieu8.01%
LINLinde Plc5.33%
AVGOBroadcom Inc5.25%
COSTCostco Wholesale Corp.5.14%
BOHBank Of Hawaii Corp4.74%
Top 10 Concentration: 46.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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Peer Avg
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QCGAX Mutual Fund Overview

QCGAX Mutual Fund (Quantified Common Ground Fund Advisor Class) is managed by Advisors Preferred with $1.1M in net assets. QCGAX expense ratio is 2.24%, holding 39 positions across sectors including Financials, Unknown, Health Care. Inception date: 2025-01-31.

QCGAX performance shows a YTD return of 13.89%. The 1-year return is 18.55%. QCGAX dividend yield stands at 0.32%, paid annually.

QCGAX top holdings include Catalyst Partners Acquisition Corp Ieu (8.0%), Linde Plc (5.3%), Broadcom Inc (5.3%), Costco Wholesale Corp. (5.1%), Bank Of Hawaii Corp (4.7%). View all QCGAX holdings, sector breakdown, or dividend history.

QCGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.