CCQYX Mutual Fund

CCQYX Mutual Fund

NAV$17.30
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Showing top 50 of 81 holdings · as of Aug 31, 2026
CCQYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.64%		9.6%2,285,301$504.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.33%		18.0%1,376,185$436.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.93%		23.9%913,766$310.09M
4
MSFT
Microsoft Corp
5.21%		29.1%537,410$272.62M
5
META
Meta Platforms Inc
2.85%		32.0%261,050$149.41M
6
AMZN
Amazon.com Inc
2.43%		34.4%489,568$127.18M
7
MA
Mastercard Inc
2.21%		36.6%195,838$115.41M
8
BMY
Bristol-Myers Squibb Co.
1.99%		38.6%1,562,105$104.36M
9—Columbia Short Term Cash Fund
1.92%		40.5%-$100.53M
10
BNY
Bank Of New York Mellon Corp
1.86%		42.4%603,691$97.36M
11
ALL
Allstate Corp.
1.84%		44.2%373,037$96.17M
12
MO
Altria Group Inc
1.80%		46.0%1,372,606$94.00M
13
GD
General Dynamics Corp.
1.73%		47.7%243,165$90.30M
14
FTNT
Fortinet Inc
1.72%		49.5%526,372$89.97M
15
KEYS
Keysight Technologies Inc.
1.67%		51.1%270,854$87.40M
16
MU
Micron Technology, Inc.
1.66%		52.8%90,608$86.87M
17
VLO
Valero
1.58%		54.4%230,756$82.82M
18
PFE
Pfizer Inc
1.48%		55.8%2,727,673$77.63M
19
PLTR
Palantir Technologies Inc
1.44%		57.3%404,650$75.42M
20
NEM
Newmont Corp
1.41%		58.7%584,325$73.66M
21
FDX
Fedex Corp
1.38%		60.1%220,904$72.32M
22—Schwab Strategic T
1.38%		61.5%656,573$72.10M
23
VTRS
Viatris
1.36%		62.8%4,317,430$71.28M
24—Adobe Systems
1.35%		64.2%241,068$70.58M
25
CVX
Chevron Corp
1.35%		65.5%342,881$70.68M
26
AVGO
Broadcom Inc
1.34%		66.9%188,946$69.97M
27
ROST
Ross Stores, Inc.
1.34%		68.2%306,281$70.00M
28
ANET
Arista Networks Inc
1.33%		69.5%356,665$69.80M
29
SYF
Synchrony Financial
1.30%		70.8%880,174$67.84M
30
SNA
Snap-On Inc.
1.27%		72.1%171,457$66.24M
31
C
Citigroup Inc.
1.19%		73.3%474,568$62.46M
32—Lrcx Uw Equity
1.19%		74.5%206,979$62.40M
33
KR
Kroger Co.
1.12%		75.6%1,014,430$58.37M
34
TPR
Tapestry Inc.
1.11%		76.7%469,550$57.94M
35
HST
Host Hotels & Resorts Inc
1.09%		77.8%2,606,672$57.16M
36
CNC
Centene
1.06%		78.9%864,033$55.59M
37—Expedia Inc
1.04%		79.9%171,153$54.28M
38
FIX
Comfort Systems USA Inc.
0.99%		80.9%33,663$52.03M
39
CSCO
Cisco Systems Inc.
0.92%		81.8%437,577$48.35M
40
TER
Teradyne Inc -
0.91%		82.7%136,780$47.85M
41
TSLA
Tesla Inc
0.84%		83.6%119,393$43.93M
42
CF
Cf Industries Holdings Inc.
0.82%		84.4%331,141$43.06M
43
ABBV
AbbVie Inc.
0.81%		85.2%165,040$42.32M
44
USB
US Bancorp
0.77%		86.0%652,097$40.16M
45
CMI
Cummins Inc.
0.74%		86.7%68,819$38.84M
46—Pg&E Corp.
0.66%		87.4%2,615,913$34.71M
47—Las Vegas Nev Redev Agy Tax In
0.61%		88.0%733,772$32.15M
48
SPGI
S&p Global Inc.
0.59%		88.6%70,856$30.88M
49
ADP
Automatic Data Processing, Inc.
0.58%		89.1%105,917$30.31M
50
NDSN
Nordson Corp
0.58%		89.7%93,671$30.14M
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Not reported for this fund: share changes.
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CCQYX Mutual Fund All Holdings

CCQYX holdings total 79 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 8.3%, Alphabet Inc at 5.9%.

CCQYX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

CCQYX sectors provide a detailed breakdown. CCQYX overlap shows how holdings compare to other funds in your portfolio.