QCGRFX Mutual Fund

Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.98%28,003,100$4.88B-672.2KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.00%9,145,833$3.39B-Information TechnologySoftware
3AAPLApple Inc7.99%11,847,127$3.01BProProPro
4AMZNAmazon.Com Inc7.39%13,345,774$2.78BProProPro
5AVGOBroadcom Inc7.35%8,934,610$2.77BProProPro
6GOOGAlphabet Inc series C4.99%6,540,715$1.88BProProPro
7GOOGL'alphabet Inc., Class 'a''3.31%4,336,054$1.25BProProPro
8MAMastercard Incorporated Class 'A'3.00%2,259,941$1.13BProProPro
9LLYEli Lilly And Company2.95%1,205,568$1.11BProProPro
10METAMeta Platforms, Inc.2.70%1,776,717$1.02BProProPro
11TSLATesla, Inc.2.15%2,180,819$810.72MProProPro
12NUVLNuvalent Inc-A1.61%2,834,432$605.60MProProPro
13GEGeneral Electric Co.1.50%1,991,268$565.06MProProPro
14ANETArista Networks Inccommon Stock1.45%4,429,073$543.80MProProPro
15HWMHowmet Aerospace Inc.1.35%2,196,965$506.31MProProPro
See the other 62 holdings of QCGRFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QCGRFX Mutual Fund All Holdings

QCGRFX holdings total 83 positions. The top 10 holdings account for 61.7% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp 4.100 Feb 06 37 at 9.0%, Apple Inc at 8.0%.

QCGRFX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 46.6%.

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