NQCFX Mutual Fund

NQCFX Mutual Fund

NAV$34.19
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
69.24%
NQCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
14.66%		14.7%4,000$1.73M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
8.19%		22.9%700$967.7KInfo TechSemiconductors
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
6.80%		29.7%2,400$803.6K
4
FTNT
Fortinet Inc
6.50%		36.2%5,000$768.1K
5
ANET
Arista Networks Inc.
6.32%		42.5%4,400$747.5K
6
CAT
Caterpillar, Inc.
6.31%		48.8%700$745.4K
7
AAPL
Apple, Inc
5.87%		54.7%2,400$694.5K
8—General Electric Co.
5.06%		59.7%1,600$598.0K
9
PH
Parker-Hannifin Corp.
4.96%		64.7%600$586.9K
10
NVDA
Nvidia Corp
4.57%		69.2%2,700$540.2K
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalManufacturingEnergy TransitionClimate Solutions

NQCFX Mutual Fund Top Holdings

NQCFX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Lam Research Corp at 14.7%, Monolithic Power Systems Inc at 8.2%, Vertiv Holdings Co at 6.8%.

NQCFX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

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