QCENX Mutual Fund

QCENX Mutual Fund

NAV$25.45
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Showing the top 10 of 606 holdings · as of Jun 30, 2026
Top 10 weight
34.87%
QCENX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturing

QCENX Mutual Fund Top Holdings

QCENX holdings top 10 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.