CRQSX Mutual Fund

NAV$15.62
Showing top 15 of 434 holdingsSee all 434 holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.86%1,867,354$356.91M-117.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.60%1,154,691$299.62M-94.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.41%570,502$245.48MProProPro
4AMZNAmazon.Com Inc3.91%741,345$177.40MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.43%460,641$155.70MProProPro
6GOOGAlphabet Inc. C2.77%371,496$125.76MProProPro
7AVGOBroadcom Inc2.68%366,596$121.45MProProPro
8METAMeta Platforms, Inc.2.64%167,188$119.79MProProPro
9TSLATesla Inc2.03%214,136$92.17MProProPro
10BRK.BBerkshire Hathaway, Inc.1.52%143,754$69.08MProProPro
11JPMJpmorgan Chase1.40%207,454$63.46MProProPro
12WMTWalmart, Inc.1.11%423,928$50.51MProProPro
13ZTSZoetis Inc, Class A1.11%401,787$50.15MProProPro
14XOMExxon Mobil Corp.1.10%352,174$49.80MProProPro
15VVisa Inc Class A0.97%137,347$44.20MProProPro
See the other 419 holdings of CRQSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRQSX Mutual Fund All Holdings

CRQSX holdings total 434 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

CRQSX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 33.2%.

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