QTACPX Mutual Fund

QTACPX Mutual Fund

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Showing top 50 of 253 holdings · as of Jul 31, 2026
QTACPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.78%		6.8%76,733$15.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		13.1%46,424$14.34MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
4.22%		17.3%145,400$9.59M
4
MSFT
Microsoft Corp
4.03%		21.3%19,721$9.16M
5
AMZN
Amazon.com Inc
3.56%		24.9%29,805$8.09M
6
GOOGL
Alphabet Inc
2.76%		27.7%17,634$6.28M
7DebtE-Mini S&P 500 Future Sept
2.65%		30.3%16$6.02M
8—Cash Collateral
2.65%		33.0%6,015,400$-6015400
9
GOOG
Alphabet Inc. C
2.36%		35.3%15,055$5.37M
10
AVGO
Broadcom Inc
2.33%		37.6%13,627$5.30M
11
MU
Micron Technology, Inc.
1.80%		39.4%4,977$4.10M
12
META
Meta Platforms Inc
1.64%		41.1%6,705$3.73M
13
JNJ
Johnson & Johnson -
1.38%		42.5%12,198$3.13M
14
JPM
JPMorgan Chase
1.25%		43.7%8,088$2.85M
15
FTNT
Fortinet Inc
1.21%		44.9%16,993$2.75M
16
ATI
Ati Inc
1.17%		46.1%14,189$2.66M
17
ABBV
AbbVie Inc.
1.14%		47.2%10,308$2.59M
18—Raytheon Co.
1.08%		48.3%11,447$2.46M
19
AMAT
Applied Materials, Inc.
1.07%		49.4%4,805$2.44M
20
APH
Amphenol Corp. Class A
1.04%		50.4%14,773$2.37M
21—General Electric Co.
1.04%		51.5%6,556$2.36M
22
TXN
Texas Instrument Inc
1.04%		52.5%8,541$2.36M
23
ADI
Analog Devices, Inc.
1.03%		53.5%6,347$2.33M
24
ROST
Ross Stores, Inc.
0.97%		54.5%8,765$2.20M
25—Linde (Industrial Gases Supplier and Engineer)
0.95%		55.5%4,520$2.16M
26
UNH
Unitedhealth Group Inc
0.92%		56.4%5,037$2.09M
27
LLY
Eli Lilly & Co.
0.90%		57.3%1,790$2.06M
28
AMD
Advanced Micro Devices Inc
0.87%		58.1%4,174$1.99M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		59.0%3,673$1.88M
30
CVX
Chevron Corp
0.81%		59.8%9,353$1.84M
31
EIX
Edison International
0.81%		60.6%25,015$1.84M
32
NBIX
Neurocrine Biosciences Inc
0.80%		61.4%10,916$1.82M
33
GM
General Motors Co
0.79%		62.2%20,145$1.79M
34
ABNB
Airbnb Inc
0.75%		62.9%11,227$1.70M
35
TJX
Tjx Cos., Inc.
0.69%		63.6%9,944$1.56M
36
MDT
Medtronic Plc Ordinary Shares
0.68%		64.3%18,121$1.55M
37
UGI
Ugi Corp
0.66%		65.0%41,238$1.49M
38—Royalty Pharma PLC - Class A Shares
0.66%		65.6%25,871$1.51M
39—Lrcx Uw Equity
0.65%		66.3%5,078$1.49M
40
MA
Mastercard Inc
0.65%		66.9%2,559$1.47M
41
CLH
Clean Harbors Inc
0.65%		67.6%4,718$1.48M
42—Schwab Strategic T
0.64%		68.2%13,776$1.45M
43
JLL
Jones Lang Lasalle Inc.
0.63%		68.8%4,012$1.42M
44
KO
Coca Cola Co.
0.61%		69.5%15,948$1.40M
45—Blackrock Funding Inc
0.61%		70.1%1,272$1.39M
46
DHR
Danaher Corp
0.59%		70.7%6,840$1.33M
47
ORCL
Oracle Corp -
0.57%		71.2%10,060$1.31M
48
GVMXX
State Street Institutional US Government Money Market Fund
0.57%		71.8%1,291,794$1.29M
49
AMGN
Amgen Inc.
0.57%		72.4%3,375$1.30M
50
KEYS
Keysight Technologies Inc.
0.56%		72.9%4,014$1.28M
More holdings · Pro
Not reported for this fund: share changes.
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QTACPX Mutual Fund All Holdings

QTACPX holdings total 253 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.3%, Roundhill Magnificent Seven Etf at 4.2%.

QTACPX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 34.7%.

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