QCENX Mutual Fund

QCENX Mutual Fund

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Showing top 50 of 606 holdings · as of Jun 30, 2026
QCENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.47%		6.5%619,495$123.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.78%		11.3%316,504$91.58MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.03%		15.3%66,807$77.11M
4—Limited Purpose Cash Investment Fund
3.90%		19.2%74,707,295$74.71M
5
GOOGL
Alphabet Inc
3.71%		22.9%199,070$71.14M
6
AVGO
Broadcom Inc
3.05%		25.9%154,451$58.34M
7
MSFT
Microsoft Corp
2.82%		28.8%144,622$53.95M
8
GOOG
Alphabet Inc. C
2.30%		31.1%124,850$44.11M
9
AMZN
Amazon.com Inc
2.19%		33.3%175,705$41.88M
10—Lrcx Uw Equity
1.62%		34.9%71,417$30.95M
11
WDC
Western Digital Corp.
1.42%		36.3%42,453$27.12M
12
LLY
Eli Lilly & Co.
1.41%		37.7%22,577$27.08M
13
META
Meta Platforms Inc
1.25%		38.9%42,436$23.90M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		40.1%45,022$22.53M
15
AMD
Advanced Micro Devices Inc
1.16%		41.3%38,098$22.13M
16
GEV
Ge Vernova, Inc.
1.12%		42.4%18,320$21.52M
17—General Electric Co.
1.10%		43.5%56,324$21.05M
18
ZTS
Zoetis  Inc .
0.86%		44.4%230,251$16.55M
19
JNJ
Johnson & Johnson -
0.86%		45.2%64,524$16.39M
20
MO
Altria Group Inc
0.85%		46.1%225,303$16.21M
21
ABBV
AbbVie Inc.
0.83%		46.9%63,168$15.90M
22
C
Citigroup Inc.
0.83%		47.7%114,024$15.96M
23
TSLA
Tesla Inc
0.79%		48.5%36,159$15.21M
24
HWM
Howmet Aerospace
0.77%		49.3%54,694$14.71M
25
SNOW
Snowflake Inc
0.77%		50.1%58,080$14.78M
26
AMAT
Applied Materials, Inc.
0.75%		50.8%19,902$14.39M
27
CNC
Centene
0.71%		51.5%212,215$13.62M
28
BBY
Best Buy Co Inc
0.69%		52.2%174,105$13.21M
29
BNY
Bank Of New York Mellon Corp
0.69%		52.9%91,027$13.16M
30
INTC
Intel Corp
0.69%		53.6%94,540$13.20M
31
AXS
Axis Capital Holdings Ltd.
0.67%		54.3%119,619$12.85M
32
XOM
ExxonMobil Corp.
0.66%		54.9%92,878$12.70M
33
V
Visa Inc Class A
0.66%		55.6%36,630$12.57M
34
ANET
Arista Networks Inc
0.65%		56.2%73,005$12.40M
35
BPOP
Popular Inc
0.65%		56.9%75,362$12.37M
36
UNM
Unum Group
0.63%		57.5%134,753$12.05M
37
JPM
JPMorgan Chase
0.62%		58.1%36,029$11.79M
38
SYF
Synchrony Financial
0.61%		58.7%153,203$11.65M
39
FTI
Technipfmc Plc Ordinary Shares
0.60%		59.3%174,717$11.58M
40
CW
Curtiss-wright Corp
0.59%		59.9%14,810$11.22M
41—Kla-tencor
0.58%		60.5%37,040$11.18M
42
AYI
Acuity Brands Inc
0.57%		61.1%29,092$10.96M
43
MCK
Mckesson Corp.
0.57%		61.7%14,540$10.99M
44
SNDK
Sandisk Corp.
0.57%		62.2%4,818$10.95M
45—Raytheon Co.
0.56%		62.8%56,560$10.73M
46
OTIS
Otis Worldwide
0.56%		63.3%150,487$10.77M
47
WMT
Walmart, Inc.
0.56%		63.9%94,341$10.69M
48
EG
Everest Group Ltd
0.56%		64.5%30,124$10.76M
49
ABNB
Airbnb Inc
0.55%		65.0%73,318$10.49M
50
CSCO
Cisco Systems Inc.
0.55%		65.6%89,053$10.46M
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Not reported for this fund: share changes.
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QCENX Mutual Fund All Holdings

QCENX holdings total 204 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 4.8%, Micron Technology, Inc. at 4.0%.

QCENX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 43.3%.

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