QCENX Holdings Information

QCENX is a mutual fund with a total of 224 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 6.46%, NVIDIA at 6.22%, Microsoft at 5.45%, Apple at 5.43%, and Broadcom at 2.55%.

Total Holdings

224

Top 10 Percentage

36.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.19B

Forward PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	6.46%	74,295,607
2	NVDA	NVIDIA Corporation	6.22%	383,589
3	MSFT	Microsoft Corporation	5.45%	129,624
4	AAPL	Apple Inc.	5.43%	229,434
5	AVGO	Broadcom Inc.	2.55%	84,734
6	GOOGL	Alphabet Inc.	2.43%	89,431
7	META	Meta Platforms, Inc.	2.22%	38,724
8	GOOG	Alphabet Inc.	2.18%	79,768
9	AMZN	Amazon.com, Inc.	2.05%	102,220
10	BRK.B	Berkshire Hathaway Inc.	1.39%	31,710
11	MU	Micron Technology, Inc.	1.28%	51,627
12	TSLA	Tesla, Inc.	1.28%	32,599
13	MO	Altria Group, Inc.	1.13%	225,303
14	NEM	Newmont Corporation	1.13%	129,856
15	AXS	AXIS Capital Holdings Limited	1.11%	119,619
16	C	Citigroup Inc.	1.08%	106,061
17	SYF	Synchrony Financial	1.05%	145,322
18	UNM	Unum Group	0.95%	141,651
19	MOS	The Mosaic Company	0.95%	451,175
20	T	AT&T Inc.	0.93%	431,819
21	JBL	Jabil Inc.	0.93%	46,975
22	AYI	Acuity Inc.	0.92%	29,326
23	ZM	Zoom Communications, Inc.	0.90%	119,537
24	EG	Everest Group, Ltd.	0.89%	30,124
25	BPOP	Popular, Inc.	0.86%	79,819

Showing 25 of 224 holdings

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As of Dec 31, 2025