NQCFX Holdings Information

NQCFX is a mutual fund with a total of 19 individual holdings. The top holdings are Lam Research stock at 14.66%, Monolithic Power Systems at 8.19%, Vertiv Holdings Co at 6.80%, Fortinet at 6.50%, and Arista Networks at 6.32%.

Total Holdings

Top 10 Percentage

69.24%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

11.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	14.66%	4,000
2	MPWR	Monolithic Power Systems, Inc.	8.19%	700
3	VRT	Vertiv Holdings Co	6.80%	2,400
4	FTNT	Fortinet, Inc.	6.50%	5,000
5	ANETEUR	Arista Networks, Inc.	6.32%	4,400
6	CAT	Caterpillar Inc.	6.31%	700
7	AAPL	Apple Inc.	5.87%	2,400
8	n/a	GE Aerospace	5.06%	1,600
9	PH	Parker-Hannifin Corporation	4.96%	600
10	NVDA	NVIDIA Corporation	4.57%	2,700
11	APH	Amphenol Corporation	4.47%	3,000
12	MA	Mastercard Incorporated	3.91%	900
13	AJG	Arthur J. Gallagher & Co.	3.69%	1,900
14	SHW	The Sherwin-Williams Company	3.50%	1,200
15	MSFT	Microsoft Corporation	3.16%	1,000
16	HD	The Home Depot, Inc.	2.98%	1,000
17	SPGI	S&P Global Inc.	2.76%	800
18	SYK	Stryker Corporation	2.66%	1,000
19	ICE	Intercontinental Exchange, Inc.	2.29%	2,200

As of Jun 30, 2026