QCEQPX Mutual Fund

Showing 10 of 519 holdings(as of Mar 31, 2026)Top 10 Weight: 36.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.55%11,077,809$1.93B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.64%6,692,840$1.70B-171.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.90%3,385,203$1.25BProProPro
4AMZNAmazon.Com Inc3.63%4,453,407$927.51MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.98%2,654,125$763.22MProProPro
6AVGOBroadcom Inc2.62%2,161,440$668.99MProProPro
7GOOGAlphabet Inc. C2.39%2,132,001$611.59MProProPro
8METAMeta Platforms, Inc.2.23%997,101$570.47MProProPro
9TSLATesla Inc1.86%1,281,920$476.55MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%836,949$401.07MProProPro
See the other 509 holdings of QCEQPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QCEQPX Mutual Fund Top Holdings

QCEQPX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

QCEQPX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.3%.

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