QCGAX Mutual Fund

NAV$16.59
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 46.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CPARUCatalyst Partners Acquisition Corp Ieu8.01%381,183$9.44M••••••••••••••••••••••
2LINLinde Plc5.33%12,667$6.28M••••••••••••••••••••••
3AVGOBroadcom Inc5.25%19,962$6.18M••••••••••••••••••••••
4COSTCostco Wholesale Corp.5.14%6,075$6.05M••••••••••••••••••••••
5BOHBank Of Hawaii Corp4.74%75,129$5.58M••••••••••••••••••••••
6RRCRange Resources Corp3.80%98,978$4.47M••••••••••••••••••••••
7GEVGE Vernova Inc|1123.74%5,043$4.40M••••••••••••••••••••••
8AMTAmerican Tower Corporation3.70%25,236$4.36M••••••••••••••••••••••
9FHNFirst Horizon National Corp3.36%173,823$3.96M••••••••••••••••••••••
10DARDarling Ingredients Inc3.28%62,466$3.86M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsSemiconductorsCloud ComputingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal BankingDigital BankingLending & CreditPaymentsEnergy Security

QCGAX Mutual Fund Top Holdings

QCGAX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Catalyst Partners Acquisition Corp Ieu at 8.0%, Linde Plc at 5.3%, Broadcom Inc at 5.3%.

QCGAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 20.1%.

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