QAACX Mutual Fund

NAV$58.25
Showing top 15 of 176 holdingsSee all 176 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.29%930,076$252.38M+266.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.75%1,170,616$233.62M+385.6KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''5.87%528,469$203.35MProProPro
4AVGOBroadcom Inc3.76%311,925$130.21MProProPro
5GEVGe Vernova Inc.2.82%90,014$97.53MProProPro
6FISVFiserv, Inc.2.65%1,463,955$91.72MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.63%223,059$90.96MProProPro
8GOFXXFederated Government Obligations Fund2.22%76,875,907$76.88MProProPro
9ABBVAbbvie Inc Health Care1.99%325,742$68.84MProProPro
10AMZNAmazon.Com Inc1.96%256,523$67.99MProProPro
11TRVTravelers Cos., Inc.1.95%221,442$67.57MProProPro
12VIKViking Holdings Ltd1.67%703,981$57.66MProProPro
13GEGeneral Electric Co.1.65%196,398$56.94MProProPro
14COSTCostco Whsl1.51%51,372$52.12MProProPro
15TERTeradyne Inc1.41%142,247$48.86MProProPro
See the other 161 holdings of QAACX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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QAACX Mutual Fund All Holdings

QAACX holdings total 176 positions. The top 10 holdings account for 37.9% of the fund, led by Apple Inc at 7.3%, Nvidia Corp at 6.8%, 'alphabet Inc., Class 'a'' at 5.9%.

QAACX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 33.6%.

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