QCERX Mutual Fund

NAV$24.46
Showing 10 of 204 holdings(as of Mar 31, 2026)Top 10 Weight: 32.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.07%472,462$82.40M+88.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.00%229,434$58.23M-Information TechnologyTechnology Hardware, Storage & Peripherals
3-Limited Purpose Cash Investment Fund4.42%51,521,952$51.52MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.12%129,624$47.98MProProPro
5GOOGL'alphabet Inc., Class 'a''2.24%90,880$26.13MProProPro
6GOOGAlphabet Inc series C2.14%86,989$24.95MProProPro
7AVGOBroadcom Inc2.12%79,915$24.73MProProPro
8METAMeta Platforms, Inc.1.90%38,724$22.16MProProPro
9AMZNAmazon.Com Inc1.88%105,192$21.91MProProPro
10BKNGBooking Holdings Inc1.43%3,950$16.63MProProPro
See the other 194 holdings of QCERX
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 Z

QCERX Mutual Fund Top Holdings

QCERX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 5.0%, Limited Purpose Cash Investment Fund at 4.4%.

QCERX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 30.2%.

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