QCEQRX Mutual Fund

Showing top 15 of 514 holdingsSee all 514 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.55%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
5GOOGL'alphabet Inc., Class 'a''2.98%2,654,125$763.22MProProPro
6AVGOBroadcom Inc2.62%2,161,440$668.99MProProPro
7GOOGAlphabet Inc series C2.39%2,132,001$611.59MProProPro
8METAMeta Platforms, Inc.2.23%997,101$570.47MProProPro
9TSLATesla, Inc.1.86%1,281,920$476.55MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%836,949$401.07MProProPro
11JPM:USJp Morgan Chase & Co1.41%1,229,200$361.58MProProPro
12LLYEli Lilly And Company1.30%361,239$332.26MProProPro
13XOMExxon Mobil Corp1.26%1,905,290$323.25MProProPro
14JNJJOHNSON AND JOHNSON1.05%1,097,252$268.21MProProPro
15WMTWalmart Inc Com USD0.10.97%1,998,431$248.37MProProPro
See the other 499 holdings of QCEQRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QCEQRX Mutual Fund All Holdings

QCEQRX holdings total 519 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%.

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

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