QCSTIX Mutual Fund

Showing 10 of 7,490 holdings(as of Dec 31, 2025)Top 10 Weight: 21.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp3.94%11,027,348$5.33B••••••••••••••••••••••
2NVDANvidia Corp.3.62%26,222,345$4.89B••••••••••••••••••••••
3AAPLApple, Inc3.60%17,932,409$4.88B••••••••••••••••••••••
4AMZNAmazon.Com Inc2.34%13,693,510$3.16B••••••••••••••••••••••
5AVGOBroadcom Inc2.17%8,499,201$2.94B••••••••••••••••••••••
6GOOGAlphabet Inc. C1.68%7,277,720$2.28B••••••••••••••••••••••
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.48%40,781,458$2.00B••••••••••••••••••••••
8METAMeta Platforms, Inc.1.05%2,156,835$1.42B••••••••••••••••••••••
9JPMJpmorgan Chase0.99%4,151,110$1.34B••••••••••••••••••••••
10TSLATesla Inc0.89%2,662,626$1.20B••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

QCSTIX Mutual Fund Top Holdings

QCSTIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Microsoft Corp at 3.9%, Nvidia Corp. at 3.6%, Apple, Inc at 3.6%.

QCSTIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 25.0%.

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