QGRCX Mutual Fund

QGRCX Mutual Fund

NAV$20.49
See how much of QGRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
62.29%
QGRCX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtCity Of San Diego Ca
13.00%		13.0%
2DebtCounty Of Madera Ca
9.58%		22.6%
3DebtCity Of San Diego Ca
9.56%		32.1%
4DebtCathedral City Redevelopment Agency Successor Agency
7.60%		39.7%
5DebtCity Of Rancho Cucamonga Ca Community Facilities District
4.27%		44.0%
6DebtGdb Debt Recovery Authority Of Puerto Rico
4.16%		48.2%
7DebtHemet Unified School District
3.70%		51.9%
8DebtPuerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth
3.68%		55.6%
9DebtCommonwealth Of Govt Dev Bk
3.64%		59.2%
10DebtRiverside Unified School District
3.10%		62.3%
More holdings · Pro
FundXLS Pro
See the other 112 holdings of QGRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QGRCX Mutual Fund Top Holdings

QGRCX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by City Of San Diego Ca 5.125 09/02/2027 at 13.0%, County Of Madera Ca 5.75 03/15/2028 at 9.6%, City Of San Diego Ca 5.125 09/02/2026 at 9.6%.

QGRCX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at -0.4%.

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