QCEQPX Mutual Fund

QCEQPX Mutual Fund

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Showing the top 10 of 521 holdings · as of Jul 31, 2026
Top 10 weight
37.44%
QCEQPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%10,456,857$2.10BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%6,340,871$1.96BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%3,206,534$1.49B
4
AMZN
Amazon.com Inc
4.11%		24.0%4,225,804$1.15B
5
GOOGL
Alphabet Inc
3.23%		27.2%2,530,998$901.36M
6
AVGO
Broadcom Inc
2.85%		30.0%2,044,082$795.72M
7
GOOG
Alphabet Inc. C
2.60%		32.6%2,039,933$727.54M
8
META
Meta Platforms Inc
1.89%		34.5%948,152$527.85M
9
JPM
JPMorgan Chase
1.46%		36.0%1,155,479$406.49M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%790,474$404.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

QCEQPX Mutual Fund Top Holdings

QCEQPX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

QCEQPX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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