QCGRIX Mutual Fund

Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 61.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 73 holdings of QCGRIX
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 AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

QCGRIX Mutual Fund Top Holdings

QCGRIX holdings top 10 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%.

QCGRIX 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%.

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