CCQYX Holdings Information

CCQYX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 9.35%, Alphabet at 7.08%, Apple at 6.42%, Microsoft at 4.92%, and Meta Platforms at 3.83%.

Total Holdings

Top 10 Percentage

43.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.01B

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	2,518,761
2	GOOGL	Alphabet Inc.	7.08%	1,137,383
3	AAPL	Apple Inc.	6.42%	1,187,161
4	MSFT	Microsoft Corporation	4.92%	511,726
5	META	Meta Platforms, Inc.	3.83%	291,932
6	AMZN	Amazon.com, Inc.	3.21%	698,952
7	V	Visa Inc.	2.58%	369,367
8	BMY	Bristol-Myers Squibb Company	2.06%	1,916,274
9	CVX	Chevron Corporation	1.97%	650,150
10	SYF	Synchrony Financial	1.96%	1,182,713
11	BKNG	Booking Holdings Inc.	1.92%	17,983
12	CRM	Salesforce, Inc.	1.91%	362,876
13	C	Citigroup Inc.	1.87%	805,918
14	ADBE	Adobe Inc.	1.82%	261,589
15	MO	Altria Group, Inc.	1.75%	1,524,905
16	QCOM	QUALCOMM Incorporated	1.74%	512,398
17	GD	General Dynamics Corporation	1.72%	256,607
18	ALL	The Allstate Corporation	1.68%	404,790
19	PLTR	Palantir Technologies Inc.	1.62%	457,333
20	ANET	Arista Networks, Inc.	1.58%	605,126
21	PNR	Pentair plc	1.58%	761,049
22	RL	Ralph Lauren Corporation	1.47%	209,109
23	VTRS	Viatris Inc.	1.46%	5,877,402
24	BK	The Bank of New York Mellon Corporation	1.42%	612,797
25	CRL	Charles River Laboratories International, Inc.	1.30%	326,772

Showing 25 of 82 holdings

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As of Dec 31, 2025