NQCCX Holdings Information

NQCCX is a mutual fund with a total of 61 individual holdings. The top holdings are Amazon.com stock at 3.92%, Fixed Income Clearing Corp Repo at 3.24%, Flowserve at 2.93%, Citigroup at 2.80%, and Microsoft at 2.72%.

Total Holdings

Top 10 Percentage

28.15%

Asset Class

Equity

Fund Category

Large Value

Assets

78.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.92%	12,136
2	n/a	Fixed Income Clearing Corp Repo	3.24%	2,600,968
3	FLS	Flowserve Corporation	2.93%	29,717
4	C	Citigroup Inc.	2.80%	17,062
5	MSFT	Microsoft Corporation	2.72%	4,311
6	LNG	Cheniere Energy, Inc.	2.63%	7,248
7	DIS	The Walt Disney Company	2.57%	19,208
8	COF	Capital One Financial Corporation	2.55%	9,564
9	WFC	Wells Fargo & Company	2.50%	23,286
10	JPM	JPMorgan Chase & Co.	2.28%	5,151
11	GM	General Motors Company	2.16%	20,150
12	GD	General Dynamics Corporation	2.13%	4,614
13	INTC	Intel Corporation	2.07%	18,605
14	REGN	Regeneron Pharmaceuticals, Inc.	2.07%	2,084
15	HLN	Haleon plc	2.06%	165,011
16	MDLZ	Mondelez International, Inc.	2.01%	25,986
17	SW	Smurfit Westrock Plc	1.83%	31,325
18	NVO	Novo Nordisk A/S	1.78%	31,476
19	T	AT&T Inc.	1.74%	54,080
20	SHEL	Shell plc	1.72%	15,091
21	TGT	Target Corporation	1.72%	8,574
22	BLK	BlackRock, Inc.	1.71%	1,187
23	KVUE	Kenvue Inc.	1.66%	70,565
24	ELV	Elevance Health, Inc.	1.64%	3,359
25	RRX	Regal Rexnord Corporation	1.64%	8,307

Showing 25 of 61 holdings

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As of Aug 31, 2026