QCBGX Holdings Information

QCBGX is a mutual fund with a total of 512 individual holdings. The top holdings are Federated Mortgage Core Portfolio at 6.34%, 2 Year Treasury Note Future Mar 26 at 6.10%, iShares MSCI EAFE ETF at 4.37%, Microsoft at 3.59%, and Federated Govt Oblg Pr Shares at 3.05%.

Total Holdings

512

Top 10 Percentage

36.06%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

317.16M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	6.34%	2,559,994
2	n/a	2 Year Treasury Note Future Mar 26	6.10%	20,000,000
3	EFA	iShares MSCI EAFE ETF	4.37%	155,800
4	MSFT	Microsoft Corporation	3.59%	25,417
5	n/a	Federated Govt Oblg Pr Shares	3.05%	10,435,549
6	GOOGL	Alphabet Inc.	2.93%	32,055
7	AAPL	Apple Inc.	2.77%	34,849
8	NVDA	NVIDIA Corporation	2.48%	45,484
9	n/a	Federated Project and Trade Fin Cor	2.42%	928,490
10	IEMG	iShares Core MSCI Emerging Markets ETF	2.00%	102,000
11	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.75%	5,200,000
12	AVGO	Broadcom Inc.	1.37%	13,518
13	AMZN	Amazon.com, Inc.	1.22%	18,093
14	META	Meta Platforms, Inc.	1.17%	6,076
15	ADBE	Adobe Inc.	0.97%	9,530
16	ABBV	AbbVie Inc.	0.95%	14,292
17	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.89%	2,800,000
18	STT	State Street Corporation	0.86%	22,861
19	n/a	Federated Emerging Markets Core	0.86%	323,349
20	FISV	Fiserv, Inc.	0.86%	43,684
21	n/a	High Yield Bond Portfolio	0.82%	491,428
22	TRV	The Travelers Companies, Inc.	0.80%	9,440
23	JXN	Jackson Financial Inc.	0.75%	24,198
24	PLTR	Palantir Technologies Inc.	0.74%	14,307
25	AMP	Ameriprise Financial, Inc.	0.71%	4,958

Showing 25 of 512 holdings

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As of Dec 31, 2025