NQCFX Holdings Information

NQCFX is a mutual fund with a total of 21 individual holdings. The top holdings are Monolithic Power Systems stock at 6.74%, Arista Networks at 6.70%, Apple at 6.39%, Arthur J. Gallagher & Co. at 6.15%, and Lam Research at 5.60%.

Total Holdings

Top 10 Percentage

56.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.89M

Forward PE Ratio

29.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	6.74%	700
2	ANETEUR	Arista Networks, Inc.	6.70%	4,400
3	AAPL	Apple Inc.	6.39%	2,400
4	AJG	Arthur J. Gallagher & Co.	6.15%	1,900
5	LRCX	Lam Research Corporation	5.60%	4,000
6	MSFT	Microsoft Corporation	5.42%	1,000
7	MA	Mastercard Incorporated	5.35%	900
8	ORLY	O'Reilly Automotive, Inc.	5.07%	4,500
9	PH	Parker-Hannifin Corporation	4.76%	600
10	FTNT	Fortinet, Inc.	4.40%	5,000
11	VEEV	Veeva Systems Inc.	4.36%	1,400
12	SHW	The Sherwin-Williams Company	4.34%	1,200
13	INTU	Intuit Inc.	4.28%	600
14	HD	The Home Depot, Inc.	4.24%	1,000
15	NVDA	NVIDIA Corporation	4.10%	2,100
16	SPGI	S&P Global Inc.	4.07%	800
17	ICE	Intercontinental Exchange, Inc.	3.88%	2,200
18	SYK	Stryker Corporation	3.87%	1,000
19	VRT	Vertiv Holdings Co	3.79%	2,400
20	CAT	Caterpillar Inc.	3.49%	700
21	n/a	GE Aerospace	1.89%	600

As of Sep 30, 2025